Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram Select Debt - Short Term Asset Plan - Appr (earlier called "Sundaram BNP Paribas Select Debt - Short Term Asset Plan - Appr") : 17.82 (NAV as on Feb 7, 2012)
52 Week High : 17.82 as on Feb 7, 2012 | 52 Week Low : 15.70 as on Feb 9, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.31 | 4.12 | 13.53 | 6.15 | 6.59 | 6.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 68.67 as on Dec - 2011 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.22 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.24 |
| Sharpe (?) | 0.02 |
| Beta (?) | 1.05 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 1.03 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 10.84%, Cash: 89.16%) |
| Option | Growth |
| Inception Date | Sep 4, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 5.85 as on Dec 31, 2011 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.22 |
| 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 45 Days; Exit load is 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reverse Repo | Current Assets | NA | 38.87 | NA | 2.12 | 975.7 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 17.34 | NA | 1.01 | 18.21 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 23.38 | NA | 0.99 | -76.12 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Central Bank of India | Banks | 7.32 | 35.85 | NA | 6.34 | 0.82 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Andhra Bank | Banks | 6.57 | 16.3 | NA | 6.06 | 0.75 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Bank of India | Banks | 8.48 | 3.52 | NA | 0.21 | -39.02 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Yes Bank | Banks | 13.07 | 15.68 | NA | 0.54 | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Uco Bank | Banks | 7 | 13.83 | NA | 2.45 | -63.88 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.33 | 11.28 | NA | 4.19 | 0.43 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Federal Bank Ltd | Banks | 12.39 | 74.55 | NA | 5.44 | 399.34 | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 23.38 | NA | 0.99 | -37.57 | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| South Indian Bank Ltd | Banks | 7.2 | 13.6 | NA | 0.8 | 5.41 | 25.90 | 2.98 | 26.10 | 25.10 | 25.25 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 11.06 | NA | 0.65 | 5.24 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 6.82 | 9.06 | NA | 0.53 | 4.15 | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 1.78 | NA | 0.1 | -NA | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 23.23 | 9.48 | NA | 0.55 | 473.8 | NA | NA | NA | NA | NA | |
| J M Financial Ltd. | NBFC | 99.81 | 0.92 | NA | 0.05 | NA | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 15.49 | NA | 0.91 | NA | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 11.19 | NA | 0.65 | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.29 | NA | 0.25 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 28.17 |
| Current Assets | 18.77 |
| FI | 9.06 |
| NBFC | 44.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.4 |
| 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.
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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