Updated:08 Feb 2012 11:24:00 AM(IST)
Sundaram Growth Fund - Growth (earlier called "Sundaram BNP Paribas Growth Fund - Growth") : 87.00 (NAV as on Feb 6, 2012)
52 Week High : 95.16 as on Apr 26, 2011 | 52 Week Low : 73.80 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 14.3 | 2.12 | -0.14 | -3.34 | 24.12 | 3.93 | 16.15 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 17.86 as on Dec - 2011 |
| P/B | 6.76 as on Dec - 2011 |
| Dividend Yield | 1.91 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 79,355.59 as on Dec - 2011 |
| Top 5 Holding (%) | 24.09 as on Dec - 2011 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
| 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
Fund Features | Scheme Particulars |
| Type | Open Ended |
| Nature | Equity (Equity: 89.55%, Debt: 0.05%, Cash: 10.4%) |
| Option | Growth |
| Inception Date | Apr 14, 1997 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 149.25 as on Dec 30, 2011 |
| Fund Manager | J. Venkatesan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 135 |
| 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%. |
Top Holdings
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.65 | 3.51 | 60,000 | 6.57 | -11.47 | 252.10 | 0.70 | 253.40 | 245.55 | 251.90 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.06 | 176,288 | 6.06 | -25.26 | 358.95 | -5.23 | 370.00 | 354.15 | 370.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 4.85 | 105,773 | 7.24 | 9.27 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 10.86 | 3.05 | 99,772 | 4.67 | -4.02 | 349.80 | 2.49 | 349.90 | 341.00 | 343.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 5.19 | 27,999 | 7.75 | 10.11 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.07 | 4.48 | 41,315 | 6.69 | 6.93 | 2182.00 | 1.34 | 2188.00 | 2145.20 | 2161.50 | 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 | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
| Axis Bank Ltd | Banks | 8.82 | 2.79 | 45,000 | 4.26 | 144.96 | 1122.70 | 0.82 | 1124.80 | 1102.65 | 1118.00 | 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 | 1620.00 | -0.83 | 1633.00 | 1592.00 | 1633.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.94 | 3.74 | 80,000 | 5.12 | -5.93 | 458.40 | 1.56 | 459.00 | 444.65 | 454.00 | 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.. | 19.69 | 3.39 | 50,914 | 5.06 | 14.84 | 1366.00 | 0.85 | 1372.00 | 1350.00 | 1355.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 31.75 | 3.82 | 45,000 | 5.22 | -0.48 | 1224.50 | 2.21 | 1226.85 | 1211.00 | 1216.40 | View |
| Mphasis Ltd. | Software and Co.. | 9.36 | 3.45 | 70,000 | 4.72 | 0.22 | 373.70 | 0.82 | 376.20 | 366.85 | 372.35 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 4.53 | 165,918 | 6.76 | 6.38 | 386.70 | 1.19 | 387.35 | 382.50 | 383.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.8 | 103,326 | 7.16 | -3.16 | 860.65 | 1.91 | 864.70 | 845.00 | 847.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.44 | 200,000 | 5.45 | -18.51 | 374.85 | 2.43 | 376.90 | 366.55 | 369.40 | View |
| Punjab National Bank | Banks | 6.92 | 3.31 | 55,000 | 5.24 | 2.49 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Coal India Ltd. | Mining and Mine.. | 58 | 2.31 | 125,000 | 4.1 | 34.71 | 332.50 | 2.04 | 333.00 | 326.25 | 326.25 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 16.66 | 2.69 | 39,074 | 5.15 | 16.85 | 1275.00 | 2.25 | 1280.00 | 1245.45 | 1248.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 4.72 | 274,802 | 7.05 | -0.27 | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| ITC Ltd | FMCG | 27.22 | 4.2 | 311,097 | 6.26 | 3.97 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 7.32 |
| Banks | 14.08 |
| Construction materials | 2.59 |
| Current Assets | 10.40 |
| Engineering and Capital Goods | 6.09 |
| Fertilizers, Pesticides & Agrochemicals | 3.46 |
| FI | 6.15 |
| FMCG | 8.72 |
| Media and Entertainment | 1.51 |
| Miscellaneous | 0.05 |
| Petroleum, Gas and petrochemical products | 13.39 |
| Pharmaceuticals & Biotechnology | 5.62 |
| Power & Control equipment Manufacturer | 0.87 |
| Power Transmission | 1.04 |
| Retailers | 1.62 |
| Software and Consultancy Services | 7.85 |
| Steel and Ferrous Metal | 2.12 |
| Telecom Services | 5.20 |
| Utilities - Gas, Power | 1.90 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.77 |
| 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
|