Updated:17 May 2012 09:31:00 AM(IST)
Sundaram Flexible Fund - Short Term - IP - Growth (earlier called "Sundaram BNP Paribas Flexible Fund - Short Term - IP - Growth") : 17.10 (NAV as on May 15, 2012)
52 Week High : 17.10 as on May 15, 2012 | 52 Week Low : 15.58 as on May 18, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1879.85 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.34 | 4.73 | 9.81 | 7.26 | 8.05 | 7.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 71.49 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.70 |
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: 25.55%, Cash: 74.45%) |
| Option | Growth |
| Inception Date | Dec 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 26.52 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.7 |
| 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 | 29.34 | 12.73 | NA | 3.38 | -1.57 | 294.70 | 2.26 | 295.20 | 290.55 | 290.55 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.69 | NA | 2.63 | 0.85 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.74 | 7.46 | NA | NA | NA | 400.80 | 1.48 | 403.00 | 397.10 | 397.10 | View |
| Bank of India | Banks | 9.33 | 5.6 | NA | 2.81 | NA | 312.20 | 1.53 | 313.00 | 302.00 | 308.00 | View |
| Cash | Current Assets | NA | 6.66 | NA | 1.77 | 665.62 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.96 | 3.67 | NA | 29.43 | NA | 47.45 | 1.28 | 47.60 | 46.80 | 47.00 | 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 | 776.25 | 1.78 | 778.45 | 765.25 | 770.00 | 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 | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Reverse Repo | Current Assets | NA | 2.56 | NA | 0.68 | -90.88 | 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 | 715.95 | 0.93 | 718.10 | 713.85 | 716.00 | View |
| Corporation Bank | Banks | 7.01 | 7.39 | NA | 24.84 | 0.62 | 413.00 | 1.19 | 416.00 | 408.00 | 408.00 | 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 | 7.66 | 3.03 | NA | 0.8 | NA | 197.40 | 1.57 | 199.20 | 195.35 | 195.35 | View |
| Tata Communications Ltd | Telecom Service.. | 14.43 | 5.39 | NA | 11.74 | -0.49 | 212.25 | 1.02 | 213.05 | 207.75 | 210.30 | 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 | 12.21 | 16.19 | NA | NA | NA | 981.80 | 1.07 | 984.00 | 978.00 | 979.40 | View |
| ICICI BANK LTD. | Banks | 15.71 | 7.44 | NA | 1.97 | -1.2 | 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 | 307.25 | 1.22 | 308.40 | 305.00 | 305.00 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 19.59 | NA | 5.26 | 3.08 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 27.47 | 9.98 | NA | 3.98 | 0.23 | 626.50 | 0.90 | 635.30 | 625.00 | 625.80 | View |
| South Indian Bank Ltd | Banks | 7.48 | 12.16 | NA | 3.22 | -1.27 | 22.10 | 2.31 | 22.15 | 21.70 | 21.70 | 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 | 3.84 | 12.7 | NA | 3.43 | -3.4 | 62.65 | -0.24 | 63.35 | 62.10 | 63.00 | View |
| Vijaya Bank | Banks | 5.01 | 1.22 | NA | 0.33 | NA | 53.05 | 0.66 | 53.85 | 52.90 | 52.90 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.21 | 17.76 | NA | 5.22 | 2.96 | 660.50 | 0.23 | 668.95 | 655.50 | 668.95 | View |
| Tamilnadu Mercantile Bank | NA | NA | 5.17 | NA | 1.37 | -68.83 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 1.14 | NA | 0.31 | 4.38 | 245.45 | 0.95 | 247.90 | 243.60 | 244.00 | 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 | 0.9 | NA | 0.24 | -6.58 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | NA | 16.43 | NA | NA | NA | 112.60 | 0.54 | 114.80 | 112.15 | 114.80 | View |
| India Infoline Finance Ltd | NA | NA | 10.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.4 | 7.51 | NA | NA | NA | 146.15 | 0.97 | 147.00 | 145.35 | 145.70 | View |
| Manappuram Finance Ltd. | NBFC | 6.92 | 7.49 | NA | NA | NA | 24.40 | 2.09 | 24.80 | 24.00 | 24.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 26.31 | 7.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.59 | 7.48 | NA | NA | NA | 385.45 | 0.05 | 389.00 | 384.00 | 385.25 | View |
| Uco Bank | Banks | 4.73 | 7.48 | NA | NA | NA | 66.05 | 1.15 | 67.50 | 65.50 | 67.50 | View |
| Electrosteel Castings Ltd | Steel and Ferro.. | 10.83 | 7.46 | NA | NA | NA | 19.20 | 1.86 | 19.20 | 18.90 | 19.00 | View |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 0.38 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| STCI Finance Ltd. | NA | NA | 17.89 | NA | 4.74 | NA | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 17.03 | NA | 4.52 | NA | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 11.68 | NA | 3.1 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 29.37 |
| Current Assets | 9.23 |
| FI | 17.89 |
| HFC | 18.17 |
| NBFC | 13.68 |
| Sovereign | 11.68 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.34 |
| 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