Updated:17 May 2012 09:55:00 AM(IST)
Sundaram Balanced Fund - Growth (earlier called "Sundaram BNP Paribas Balanced Fund - Growth") : 43.00 (NAV as on May 15, 2012)
52 Week High : 48.42 as on Jul 7, 2011 | 52 Week Low : 40.37 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3341.81 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.15 | -8.54 | -2.62 | -9.62 | 12.41 | 5.24 | 12.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 94.63 as on Apr - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.25 |
| Standard Deviation (?) | 3.18 |
| Sharpe (?) | 0.04 |
| Beta (?) | 1.13 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.07 |
| Correlation (?) | 1.11 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 70.56%, Debt: 26.17%, Cash: 3.27%) |
| Option | Growth |
| Inception Date | Jun 23, 2000 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.41 as on Apr 30, 2012 |
| Fund Manager | Satish Ramanathan , K Ramkumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 18 |
| Last Divdend Declared | NA |
| 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 |
| GOI | Sovereign | NA | 0.64 | NA | 0.35 | -1.41 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.66 | 17.8 | NA | 10.17 | -2.49 | 197.20 | 1.47 | 199.20 | 195.35 | 195.35 | View |
| ITC Ltd | FMCG | 30.92 | 7.57 | 276,860 | 4.94 | 9.37 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Hindustan Unilever Ltd | FMCG | 31.68 | 7.01 | 155,336 | 4.58 | -4.6 | 433.70 | 1.39 | 435.30 | 428.70 | 428.70 | View |
| TVS Motor Company | Auto & Auto Anc.. | 9.59 | 5.24 | 576,836 | 3.03 | -10.22 | 34.10 | 1.04 | 34.40 | 33.70 | 33.70 | View |
| Cash | Current Assets | NA | 2.77 | NA | 1.54 | 171.62 | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 8.05 | 41,501 | 5.07 | -7.91 | 1222.80 | -0.05 | 1235.00 | 1220.00 | 1222.00 | View |
| ING Vysya Bank Ltd | Banks | 12.72 | 5.49 | 100,430 | 3.46 | 16.38 | 341.00 | 1.31 | 344.50 | 337.15 | 337.15 | View |
| Kingfisher Airlines Ltd. | Airliners | NA | 4.69 | 491,385 | 3.28 | -11.66 | 13.00 | 0.39 | 13.20 | 12.90 | 12.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 27.79 | 4.09 | 88,566 | 5.57 | 0.09 | 629.35 | 1.36 | 635.30 | 624.75 | 625.80 | View |
| IL&FS Investsmart Ltd. | NBFC | NA | 9.39 | NA | 6.13 | NA | NA | NA | NA | NA | NA | |
| Lupin Ltd. | Pharmaceuticals.. | 29.61 | 6.99 | 91,599 | 4.4 | 11.46 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Yes Bank | Banks | 18.12 | 4.28 | 97,816 | 2.99 | -14.37 | 308.50 | 1.63 | 308.85 | 305.00 | 305.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 1.78 | NA | 0.99 | -0.18 | 775.00 | 1.62 | 778.50 | 765.25 | 770.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 12.83 | 5.98 | 266,561 | 3.77 | 20.43 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.8 | 5.77 | NA | 8.25 | NA | 403.55 | 2.18 | 403.70 | 397.10 | 397.10 | View |
| Infosys Technologies Ltd | Software and Co.. | 22.19 | 5.57 | 11,716 | 3.22 | -11.74 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 11.57 | 8.24 | 63,273 | 5.19 | 1.71 | 682.45 | 0.94 | 684.55 | 677.80 | 680.25 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 5.55 | 26,710 | 3.49 | 11 | 1208.55 | 0.22 | 1225.00 | 1202.10 | 1215.10 | View |
| ICICI BANK LTD. | Banks | 17 | 5.43 | 37,771 | 3.42 | 13.75 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.33 | 6.24 | 17,491 | 3.93 | 23.52 | 1849.45 | 1.19 | 1852.70 | 1835.20 | 1835.20 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 18.87 | 4.16 | 572,947 | 5.67 | 2.5 | 105.75 | 1.15 | 106.80 | 105.00 | 105.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 10.79 | 3.93 | 294,221 | 5.35 | 8.69 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.87 | 155,297 | 5.27 | 3.29 | 320.30 | 0.30 | 326.50 | 320.00 | 320.10 | View |
| South Indian Bank Ltd | Banks | 10.35 | 3.8 | NA | 5.18 | 0.57 | 22.10 | 2.31 | 22.15 | 21.70 | 21.70 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 1.27 | NA | 0.71 | 0.02 | 490.55 | 2.37 | 496.60 | 477.00 | 480.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 6.18 | 71,069 | 3.89 | 24.48 | 559.40 | 1.12 | 559.95 | 553.10 | 555.00 | View |
| Reverse Repo | Current Assets | NA | 0.33 | NA | 0.18 | -64.97 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 70.56 | NA | 39.1 | -4.89 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 2.48 | NA | 1.42 | -14.48 | 245.15 | 0.82 | 247.90 | 243.60 | 244.00 | View |
| NABARD | FI | NA | 1.81 | NA | 1.01 | 0.1 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 0.5 | NA | 0.28 | -70.93 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 9.65 | NA | 5.34 | NA | 144.10 | 2.49 | 144.50 | 142.40 | 142.65 | View |
| Sundaram Home Finance | HFC | NA | 9.14 | NA | 5.06 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 0.17 |
| Current Assets | 3.10 |
| Diversified | 1.78 |
| FI | 11.46 |
| HFC | 9.14 |
| Miscellaneous | 70.56 |
| NBFC | 1.27 |
| Sovereign | 2.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -1.71 |
| 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.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com