Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram Flexible Fund - Short Term - IP - Growth (earlier called "Sundaram BNP Paribas Flexible Fund - Short Term - IP - Growth") : 16.69 (NAV as on Feb 7, 2012)
52 Week High : 16.69 as on Feb 7, 2012 | 52 Week Low : 15.20 as on Feb 9, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.55 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.37 | 4.64 | 9.81 | 7.51 | 8 | 7.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 72.28 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.11 |
| Sharpe (?) | 0.32 |
| Beta (?) | 0.13 |
| Treynor (?) | 0.26 |
| Sortino (?) | 1.08 |
| Correlation (?) | 0.15 |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 32.7%, Cash: 67.3%) |
| Option | Growth |
| Inception Date | Dec 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 30.66 as on Dec 31, 2011 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.5 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 90 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Capital Ltd | NBFC | 33.33 | 11.17 | NA | 3.42 | 1.56 | 405.95 | 8.38 | 411.90 | 374.10 | 378.25 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.69 | NA | 2.63 | 0.85 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.46 | 8.43 | NA | 3.36 | 1.22 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Bank of India | Banks | 9.33 | 5.6 | NA | 2.81 | NA | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Cash | Current Assets | NA | 3.37 | NA | 1.2 | 34.42 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.96 | 3.67 | NA | 29.43 | NA | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | View |
| IL&FS Financial Services Ltd | NA | NA | 3.59 | NA | 28.9 | 0.59 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 11.7 | NA | 25.49 | -4.49 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 26.81 | 16.6 | NA | 12.13 | -0.18 | 848.70 | -0.32 | 858.90 | 841.20 | 858.90 | View |
| Kotak Mahindra Primus | NBFC | NA | 3.11 | NA | 24.99 | 0.61 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.9 | 11.86 | NA | 9.49 | 0.88 | 521.95 | 0.11 | 536.00 | 491.70 | 491.70 | View |
| Reverse Repo | Current Assets | NA | 0.13 | NA | 0.04 | -90.69 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 9.75 | NA | 32.75 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 8.07 | 2.42 | NA | 1.77 | 0.91 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Corporation Bank | Banks | 7.01 | 7.39 | NA | 24.84 | 0.62 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.39 | 3.83 | NA | 1.92 | -87.47 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 7.26 | NA | 24.38 | 393.39 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Tata Communications Ltd | Telecom Service.. | 14.43 | 5.39 | NA | 11.74 | -0.49 | 224.35 | 0.99 | 227.00 | 220.60 | 222.15 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 6.73 | NA | 5.39 | 0.26 | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 3.2 | NA | 6.96 | 1.4 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 8.82 | 6.4 | NA | 2.03 | 1.02 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| ICICI BANK LTD. | Banks | 21.91 | 16.57 | NA | 6.61 | -46.04 | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 7.7 | 10.79 | NA | 4.85 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.6 | 2.13 | NA | 1.7 | 3.91 | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 16.67 | NA | 5.11 | 2.53 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 9.98 | NA | 3.98 | 0.23 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| South Indian Bank Ltd | Banks | 7.2 | 10.52 | NA | 3.22 | 2.41 | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 4.37 | NA | 1.55 | 0.76 | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 11.02 | NA | 5.09 | 1.15 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.5 | 11.18 | NA | 3.43 | 2.57 | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Vijaya Bank | Banks | 5.82 | 11.56 | NA | 3.54 | -3.12 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.34 | 16.54 | NA | 5.07 | 1.94 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Tamilnadu Mercantile Bank | NA | NA | 16.34 | NA | 5.01 | 91.72 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.19 | 5 | NA | 1.53 | 1.94 | 265.95 | 1.80 | 270.00 | 261.25 | 262.00 | View |
| TATA Capital Ltd | NBFC | NA | 2.96 | NA | 0.94 | 1.01 | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 0.81 | NA | 0.25 | 29.23 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 49.59 |
| Current Assets | 0.23 |
| HFC | 5.80 |
| NBFC | 44.37 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.99 |
| 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