Updated:23 May 2013 03:42:00 PM(IST)
Sundaram Growth Fund - Growth : 90.54 (NAV as on Nov 22, 2012)
52 Week High : 93.17 as on Nov 7, 2012 | 52 Week Low : 73.80 as on Dec 20, 2011 | Benchmark Index - BSE 200 : 2286.08 as on Nov 23, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Bond Saver(QD) |
| Sundaram FTP-DF(D)-Direct Plan |
| Sundaram Ultra ST Fund-Inst(MD) |
| Sundaram Money Fund-Ret(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.97 | 5.06 | 16.53 | 15.67 | 2.43 | -1.89 | 15.55 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.12 as on Oct - 2012 |
| P/B | 3.68 as on Oct - 2012 |
| Dividend Yield | 1.32 as on Oct - 2012 |
| Market Cap (Rs. in crores) | 66,864.72 as on Oct - 2012 |
| Top 5 Holding (%) | 24.05 as on Oct - 2012 |
| No. of Stocks | 43 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.23 |
| Standard Deviation (?) | 4.03 |
| Sharpe (?) | 0.03 |
| Beta (?) | 0.96 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.05 |
| Correlation (?) | 0.94 |
| Fama (?) | -0.02 |
Whats In
Whats Out
Hindustan Unilever Ltd.
Infrastructure Development Finance Co. Ltd.
Nestle India Ltd.
Tata Motors - DVR - A - ORDY
Infrastructure Development Finance Co. Ltd.
Nestle India Ltd.
Tata Motors - DVR - A - ORDY
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.25%, Debt: 0.08%, Cash: 2.67%) |
| Option | Growth |
| Inception Date | Apr 14, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 227.29 as on Oct 31, 2012 |
| Fund Manager | J. Venkatesan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 138 |
| Last Divdend Declared | 30 |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Motors Ltd | Auto & Auto Anc.. | 47.24 | 3.55 | 390,000 | 8.07 | 49.57 | 291.05 | -0.03 | 293.60 | 285.25 | 287.30 | View |
| Bharti Airtel Ltd | Telecom Service.. | 17.44 | 3.5 | 354,184 | 8.78 | -0.77 | 300.25 | -3.78 | 308.85 | 299.10 | 308.25 | View |
| ICICI BANK LTD. | Banks | 16.36 | 4.8 | 103,790 | 10.9 | 29.58 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 3.05 | 99,772 | 4.67 | -4.02 | 307.55 | -2.80 | 314.85 | 302.60 | 314.85 | View |
| Infosys Technologies Ltd | Software and Co.. | 15.1 | 3.03 | 28,233 | 7.16 | -37.86 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 10.2 | 4.64 | 50,000 | 10.55 | 8.6 | 2177.60 | -7.85 | 2355.00 | 2153.00 | 2355.00 | View |
| Spicejet Ltd. | Airliners | 37.94 | 3.07 | 640,000 | 4.79 | -6.95 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.97 | 4.59 | 89,997 | 7 | -6.9 | 242.95 | 1.17 | 244.80 | 236.25 | 237.00 | View |
| Axis Bank Ltd | Banks | 9.76 | 4.43 | 62,905 | 6.96 | -2.3 | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| Jet Airways India Ltd | Airliners | 97.05 | 2.89 | 54,875 | 4.42 | -0.77 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 2.74 | 25,925 | 4.09 | 3.71 | 2051.45 | -0.21 | 2074.05 | 2033.00 | 2060.75 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 3.74 | 80,000 | 5.12 | -5.93 | 299.55 | -2.09 | 310.50 | 295.35 | 305.00 | View |
| Lupin Ltd. | Pharmaceuticals.. | 26.38 | 3.16 | 99,997 | 4.82 | -5.54 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Larsen & Toubro Limited | Engineering and.. | 21.23 | 6.13 | 85,715 | 13.94 | 1.01 | 1418.20 | -6.32 | 1502.55 | 1405.00 | 1500.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.73 | 4.32 | 48,477 | 6.19 | -3.08 | 1492.70 | -0.38 | 1526.75 | 1478.35 | 1495.00 | View |
| Mphasis Ltd. | Software and Co.. | 9.36 | 3.45 | 70,000 | 4.72 | 0.22 | 435.65 | -3.85 | 454.00 | 432.20 | 451.95 | View |
| Hindustan Unilever Ltd | FMCG | 41.7 | 2.99 | 145,840 | 7.51 | 20.92 | 585.25 | 0.03 | 585.90 | 584.25 | 584.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 14.07 | 4.24 | 119,598 | 10.01 | 5.71 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.37 | 249,117 | 8.47 | -7.39 | 277.55 | -3.81 | 288.50 | 276.00 | 288.00 | View |
| Punjab National Bank | Banks | 6.92 | 3.31 | 55,000 | 5.24 | 2.49 | 771.70 | -4.33 | 804.90 | 767.10 | 804.90 | View |
| Coal India Ltd. | Mining and Mine.. | 58 | 2.31 | 125,000 | 4.1 | 34.71 | 308.10 | -0.60 | 310.50 | 306.05 | 309.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.66 | 2.69 | 39,074 | 5.15 | 16.85 | 1647.50 | -2.38 | 1687.45 | 1586.10 | 1680.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 9.41 | 3.18 | 242,846 | 6.95 | 39.81 | 328.15 | -0.30 | 333.80 | 325.55 | 325.55 | View |
| ITC Ltd | FMCG | 31.39 | 4.12 | 227,844 | 5.9 | -10.43 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 2.92 | 336,242 | 4.48 | 22.44 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 18.02 | 3.16 | 19,385 | 4.97 | -1.23 | 2930.55 | -3.91 | 3048.00 | 2912.60 | 3045.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 3.3 | 286,591 | 5.18 | 15.78 | NA | NA | NA | NA | NA | |
| Cummins India Ltd | Engineering and.. | 22.73 | 3.65 | 169,500 | 8.29 | -4 | 464.80 | -2.02 | 475.05 | 460.00 | 475.00 | View |
| Tech Mahindra Ltd. | Software and Co.. | 23.31 | 3.13 | 75,000 | 7.11 | -18.4 | 952.50 | 0.98 | 960.80 | 937.70 | 946.95 | View |
| Nestle India Ltd | Food & Food Pro.. | 41.61 | 2.95 | 15,874 | 7.39 | 24.26 | 5271.30 | 0.60 | 5350.00 | 5200.00 | 5290.00 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 32.06 | 4.58 | 550,019 | 10.41 | -3.91 | 244.15 | 1.16 | 247.00 | 234.10 | 241.35 | View |
| HDFC Bank Ltd. | Banks | 25.6 | 3.09 | 115,956 | 7.3 | 2.35 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 2.82 | 806,651 | 6.66 | 24.09 | 64.30 | -5.44 | 67.25 | 63.60 | 67.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.07 | 3.9 | 110,000 | 8.86 | -11.51 | 784.45 | -4.19 | 816.00 | 780.10 | 811.65 | View |
| HDFC Bank Ltd | Banks | 25.6 | 3.21 | 115,000 | 7.29 | -0.07 | 698.60 | -0.69 | 706.45 | 694.30 | 699.00 | View |
| Siemens Ltd | Power Transmiss.. | 39.66 | 3.02 | 100,000 | 6.87 | 37.27 | 571.45 | -3.40 | 588.80 | 563.55 | 586.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.23 |
| Banks | 23.38 |
| Construction and Infrastructure | 3.33 |
| Construction materials | 4.13 |
| Current Assets | 2.67 |
| Engineering and Capital Goods | 9.78 |
| FI | 2.14 |
| FMCG | 1.24 |
| HFC | 1.12 |
| Media and Entertainment | 6.90 |
| Mining and Minerals | 0.99 |
| NBFC | 1.92 |
| Petroleum, Gas and petrochemical products | 9.66 |
| Pharmaceuticals & Biotechnology | 4.59 |
| Power & Control equipment Manufacturer | 1.88 |
| Power Transmission | 3.02 |
| Retailers | 0.62 |
| Software and Consultancy Services | 9.95 |
| Telecom Services | 0.29 |
| Utilities - Gas, Power | 4.15 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -8.67 |
| Mutual Fund | Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367 |
| Asset Management Company | Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367 |
| Registrar | NA |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com