Updated:20 May 2013 01:16:00 PM(IST)
Sundaram Flexible Fund - Short Term - Growth : 17.36 (NAV as on Mar 7, 2013)
52 Week High : 17.36 as on Mar 7, 2013 | 52 Week Low : 15.96 as on Mar 9, 2012 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 2014.57 as on Mar 7, 2013
| More schemes of Sundaram Mutual Fund |
| Sundaram CPO-2Yrs-S3(D) |
| Sundaram Global Advt(D) |
| Sundaram Select Debt-STAP(WD)-Direct Plan |
| Sundaram-Select Thematic Funds-CAPEX Opp(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.53 | 1.78 | 3.62 | 8.76 | 7.4 | 7.36 | 6.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 81.02 as on Jan - 2013 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.15 |
| Treynor (?) | 0.13 |
| Sortino (?) | 0.62 |
| Correlation (?) | 0.16 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Dec 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 274.29 as on Jan 31, 2013 |
| 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) | 5000 |
| 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 | 16.96 | 6.63 | NA | 2.12 | -37.22 | 389.20 | 3.99 | 390.80 | 375.55 | 376.50 | View |
| Religare Finvest Ltd. | NBFC | NA | 5.69 | NA | 2.63 | 0.85 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.79 | 24.07 | 7,585 | 74.67 | -13.48 | 448.25 | 1.86 | 457.30 | 442.10 | 444.00 | View |
| Bank of India | Banks | 6.87 | 1.66 | 525 | 5.15 | 0.74 | 325.90 | 0.35 | 330.00 | 324.40 | 327.00 | View |
| Cash | Current Assets | NA | -0.59 | NA | -0.7 | -461.21 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.96 | 3.67 | NA | 29.43 | NA | 58.55 | 0.95 | 59.10 | 58.15 | 58.15 | 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 | 1114.00 | 0.88 | 1132.00 | 1100.00 | 1104.00 | 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 | 579.80 | 0.07 | 587.90 | 575.40 | 580.90 | View |
| Reverse Repo | Current Assets | NA | 3.74 | NA | 10.25 | 1 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 9.75 | NA | 32.75 | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 5.3 | 1.72 | 475 | 4.71 | -68.08 | 838.60 | 0.52 | 852.65 | 836.95 | 841.00 | View |
| Corporation Bank | Banks | 4.13 | 1.52 | 420 | 4.16 | NA | 419.80 | 0.49 | 425.30 | 419.80 | 420.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.81 | 1.57 | 515 | 5.02 | -93.15 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.52 | 3.03 | NA | 0.8 | NA | 245.10 | 0.76 | 248.70 | 242.10 | 242.10 | View |
| Tata Communications Ltd | Telecom Service.. | 14.43 | 5.39 | NA | 11.74 | -0.49 | 224.50 | -0.27 | 227.00 | 223.65 | 226.90 | 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 | |
| ICICI BANK LTD. | Banks | 15.14 | 9.03 | 2,500 | 24.77 | 0.75 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.81 | 10.11 | 2,800 | 27.73 | -6 | 1533.40 | -0.12 | 1547.00 | 1524.55 | 1538.70 | View |
| Bajaj Auto Finance Ltd | NBFC | 7.7 | 10.79 | NA | 4.85 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 2.35 | NA | 1.72 | 0.91 | 535.70 | -1.30 | 547.00 | 533.60 | 543.00 | 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 | 905.55 | 0.24 | 916.70 | 899.10 | 903.00 | View |
| South Indian Bank Ltd | Banks | 7.01 | 6.38 | NA | 2.04 | -36.72 | 25.00 | 0.60 | 25.15 | 24.75 | 24.75 | 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 | 4.02 | 9.03 | 2,500 | 24.77 | 0.78 | 62.85 | 1.78 | 63.20 | 61.20 | 61.20 | View |
| Vijaya Bank | Banks | 4.54 | 25.29 | 7,000 | 69.37 | 0.75 | 55.35 | 1.84 | 55.75 | 54.35 | 54.35 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 14.21 | 17.76 | NA | 5.22 | 2.96 | 232.60 | -3.37 | 242.90 | 232.40 | 242.10 | 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 | 276.20 | 0.22 | 278.40 | 272.00 | 276.00 | 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 | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 0.38 | NA | 0.1 | NA | NA | NA | NA | NA | NA | |
| STCI Finance Ltd. | NA | NA | 9.56 | NA | 3.05 | -35.69 | NA | NA | NA | NA | NA | |
| DHFL Holdings Pvt Ltd. | NA | NA | 8.93 | NA | 2.85 | -36.9 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 6.21 | NA | 1.98 | -36.06 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 22.21 | 3.56 | NA | 1.14 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.26 | 5.42 | 1,500 | 14.86 | 0.73 | 276.10 | 3.74 | 277.90 | 268.00 | 269.70 | View |
| Indian Overseas Bank | Banks | 5.36 | 14.23 | NA | 16.93 | 94.66 | 65.20 | 1.64 | 65.80 | 64.50 | 64.60 | View |
| Andhra Bank | Banks | 3.99 | 9.16 | 2,530 | 25.12 | -33.95 | 93.15 | 1.86 | 94.00 | 92.00 | 92.10 | View |
| Central Bank of India | Banks | 8.36 | 3.17 | 1,000 | 9.84 | NA | 70.80 | 1.58 | 71.35 | 69.90 | 69.90 | View |
| Industrial Development Bank of India Ltd | Banks | 6.61 | 16.94 | 7,565 | 73.25 | -2.87 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd | Banks | 6.19 | 27.42 | 7,585 | 75.22 | 0.74 | 448.25 | 1.86 | 457.30 | 442.10 | 444.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.92 |
| Current Assets | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -35.87 |
| 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