Updated:23 May 2012 02:29:00 PM(IST)
Sundaram Select Debt - Short Term Asset Plan - Appr (earlier called "Sundaram BNP Paribas Select Debt - Short Term Asset Plan - Appr") : 18.35 (NAV as on May 21, 2012)
52 Week High : 18.35 as on May 21, 2012 | 52 Week Low : 16.50 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram CPO Fund - Series 4 - 3 Yrs - Growth |
| Sundaram CPO Fund - Series 2 - 5 Yrs - Growth |
| Sundaram SMILE Fund - Growth |
| Sundaram Growth Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.61 | 5.09 | 11.27 | 6.97 | 6.73 | 6.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.53 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.21 |
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: 10.92%, Cash: 89.08%) |
| Option | Growth |
| Inception Date | Sep 4, 2002 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 8.81 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.21 |
| 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 | 2.47 | NA | 0.22 | -92.04 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.93 | NA | 0.17 | -63.57 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.06 | 23.38 | NA | 0.99 | -76.12 | 386.05 | -1.56 | 393.30 | 383.25 | 392.15 | View |
| Central Bank of India | Banks | 9.03 | 27.8 | NA | 10.01 | 8.75 | 71.30 | -0.77 | 72.50 | 69.20 | 71.10 | View |
| Andhra Bank | Banks | 6.57 | 16.3 | NA | 6.06 | 0.75 | 101.70 | -1.93 | 102.90 | 100.35 | 102.05 | View |
| Bank of India | Banks | 8.48 | 3.52 | NA | 0.21 | -39.02 | 311.15 | 1.14 | 314.00 | 304.35 | 305.95 | View |
| Yes Bank | Banks | 13.07 | 15.68 | NA | 0.54 | NA | 318.80 | -0.86 | 323.25 | 315.10 | 320.00 | View |
| Uco Bank | Banks | 4.57 | 27.3 | NA | 9.83 | 9.1 | 66.10 | -0.23 | 66.55 | 64.15 | 65.75 | View |
| Housing Development Finance Corporation Ltd | HFC | 28.33 | 11.28 | NA | 4.19 | 0.43 | 637.00 | -0.87 | 643.45 | 629.10 | 639.80 | View |
| Federal Bank Ltd | Banks | 12.39 | 74.55 | NA | 5.44 | 399.34 | 400.35 | -1.26 | 407.00 | 397.10 | 405.00 | View |
| ING Vysya Bank Ltd | Banks | 12.76 | 23.38 | NA | 0.99 | -37.57 | 331.00 | -1.90 | 336.95 | 329.00 | 334.00 | View |
| South Indian Bank Ltd | Banks | 7.48 | 12.18 | NA | 1.07 | -27.4 | 21.95 | 0.23 | 22.00 | 21.65 | 21.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 11.87 | NA | 1.05 | -21.95 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 9.38 | NA | 0.83 | -27.5 | 170.35 | -1.76 | 176.20 | 169.15 | 172.30 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 1.54 | NA | 0.14 | -25.62 | 490.15 | -1.07 | 494.00 | 486.05 | 491.10 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 2.25 | NA | 0.47 | -12.96 | 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 | 8.11 | NA | 1.69 | 95.6 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 6.76 | NA | 1.41 | 95.83 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 4.29 | NA | 0.25 | NA | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd | HFC | 10.27 | 28.7 | NA | 10.33 | 9.33 | 182.90 | 1.53 | 184.70 | 177.35 | 179.00 | |
| Union Bank Of India Ltd | Banks | 7.66 | 7.19 | NA | 1.5 | 89.39 | 201.30 | -0.42 | 203.65 | 199.25 | 200.85 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 2.71 | NA | 0.56 | 94.44 | 900.00 | 0.18 | 902.75 | 887.15 | 898.00 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 60.64 | NA | 5.34 | -27.25 | 380.05 | -0.47 | 390.00 | 367.95 | 390.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 84.69 |
| Current Assets | 4.39 |
| FI | 9.38 |
| NBFC | 1.54 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -12 |
| 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