Updated:17 May 2012 09:32:00 AM(IST)
Sundaram Flexible Fund - Flexible Income - Growth (earlier called "Sundaram BNP Paribas Flexible Fund - Flexible Income - Growth" and "Sundaram BNP Paribas Flexible Fund - Flexible Income - IP - Growt : 15.48 (NAV as on May 15, 2012)
52 Week High : 15.48 as on May 15, 2012 | 52 Week Low : 14.54 as on Nov 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.45 | 1.68 | 5.91 | 5.87 | 5.41 | 6.31 | 6.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.39 as on Apr - 2012 |
| No. of Stocks | 5 |
| Expense Ratio (%) | 1.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.1 |
| Standard Deviation (?) | 0.19 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.11 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.01 |
| Correlation (?) | 0.11 |
| Fama (?) | -0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 65.49%, Cash: 34.51%) |
| Option | Growth |
| Inception Date | Dec 30, 2004 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1 as on Apr 30, 2012 |
| 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 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 | 17.51 | NA | 0.18 | NA | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 2.71 | NA | 0.03 | -87.58 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 3.88 | NA | 0.08 | -87.53 | 858.60 | -0.01 | 868.45 | 852.05 | 864.00 | View |
| Canara Bank Ltd. | Banks | 8.25 | 9.24 | NA | 0.3 | NA | 400.80 | 1.48 | 403.00 | 397.10 | 397.10 | View |
| Cash | Current Assets | NA | 6.27 | NA | 0.06 | -28.27 | NA | NA | NA | NA | NA | |
| Raymond Ltd | Textiles | 49.62 | 29.59 | NA | 0.89 | -10.19 | 353.60 | 0.24 | 357.95 | 353.60 | 356.85 | View |
| Yes Bank | Banks | 14.27 | 6.9 | NA | 0.1 | 100.94 | 307.25 | 1.22 | 308.40 | 305.00 | 305.00 | View |
| Punjab & Sind Bank | Banks | 4.73 | 29.16 | NA | 0.55 | 177.72 | 62.65 | -0.24 | 63.35 | 62.10 | 63.00 | View |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 6.63 | NA | 0.07 | -28.74 | 776.25 | 1.78 | 778.45 | 765.25 | 770.00 | View |
| ICICI BANK LTD. | Banks | 18.48 | 31.45 | NA | 0.45 | 1.03 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.92 | 25.53 | NA | 0.26 | -30.61 | 55.70 | 0.72 | 55.75 | 55.00 | 55.05 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 13.56 | NA | 0.14 | -30.15 | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 14.21 | NA | 0.14 | -33.05 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 13.59 | NA | 0.14 | -30.39 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 25.53 |
| Current Assets | 8.98 |
| Diversified | 20.22 |
| NBFC | 27.76 |
| Sovereign | 17.51 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.41 |
| 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