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Updated:18 Jun 2013 03:41:00 PM(IST)

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RELIANCE 823.40 [ -0.26% ]TCS 1443.80 [ -0.60% ]ICICIBANK 1090.95 [ -0.95% ]

Home » Sundaram Mutual Fund » Liquid
» Sundaram Money Fund - Super Institutional Plan - Growth

Sundaram Money Fund - Super Institutional Plan - Growth : 24.00 (NAV as on Nov 22, 2012)

52 Week High : 24.00 as on Nov 22, 2012  |  52 Week Low : 21.88 as on Nov 25, 2011  |  Benchmark Index - Crisil Liquid Fund Index : 1892.23 as on Nov 22, 2012
More schemes of Sundaram Mutual Fund
Sundaram Tax Saver(D)-Direct Plan
Sundaram Flexible-STP(G)
Sundaram CPO 3Yrs-S6(G)
Sundaram Tax Saver(D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.722.174.599.737.867.667.53




Portfolio Attributes
Scheme Particulars
P/E NA
P/B NA
Dividend Yield NA
Market Cap (Rs. in crores) NA
Top 5 Holding (%) 36.29 as on Oct - 2012
No. of Stocks 1
Expense Ratio (%) 0.25
Risk Analysis
Risk ratios Percent
Mean (?) 0.12
Standard Deviation (?) 0.04
Sharpe (?) 0.42
Beta (?) 0.64
Treynor (?) 0.03
Sortino (?) NA
Correlation (?) 0.64
Fama (?) 0.01

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Short Term Debt (Equity: 0%, Debt: 3.39%, Cash: 96.61%)
Option Growth
Inception Date Dec 9, 2005
Face Value 10
Fund Size (Rs.Crore) 1474.42 as on Oct 31, 2012
Fund Manager Dwijendra Srivastava .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.25
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 1000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Rashtriya Ispat Nigam Ltd. Steel and Ferro.. NA 10.9 NA 34.74 279.92 NA NA NA NA NA
Canara Bank Ltd. Banks 5.34 6.74 10,000 99.41 2.36 383.25 -1.53 393.40 382.00 386.00 View
Securities Trading Corporation Of India Limited Custodial, Depo.. NA 4.67 NA 66.77 198.49 NA NA NA NA NA
Axis Bank Ltd Banks 9.76 3.77 NA 49.09 -4 1286.60 -2.24 1314.70 1284.00 1311.75 View
Allahabad Bank Banks 3.47 3.39 NA 50 54.53 109.10 -1.00 110.75 108.85 109.90 View
Punjab & Sind Bank Banks 2.81 4.6 NA 74.91 50.81 55.95 -0.18 56.40 55.80 56.35 View
Apollo Tyres Ltd Auto & Auto Anc.. 9.99 7.78 NA 24.81 NA 62.60 -2.03 65.90 62.20 64.40 View
Federal Bank Ltd Banks 13.46 1.33 NA 25 NA 434.60 0.56 437.50 429.55 430.00 View
State Bank Of Travancore Ltd Banks 4.87 7.14 NA 73.53 NA 509.50 0.12 513.00 503.00 512.00 View
TATA Capital Ltd NBFC NA 3.6 NA 24.96 0.54 NA NA NA NA NA
India Infoline Ltd. NBFC 17.44 12.54 NA 49.86 NA 60.35 0.33 61.30 59.55 60.15 View
JM Financial Products Pvt Ltd. NBFC 187.31 3.56 NA 49.97 NA NA NA NA NA NA
Infina Finance Private Limited NBFC NA 6.25 NA 24.87 NA NA NA NA NA NA
Karur Vysya Bank Ltd Banks 8.5 3.7 NA 75.81 -6.31 442.50 -0.41 448.95 440.10 448.95 View
ING Vysya Bank Ltd Banks 12.72 4 NA 81.96 -35.73 628.00 -0.77 637.90 626.00 631.40 View
Vijaya Bank Banks 5.82 5.47 NA 75.08 -51.76 51.35 0.69 51.80 50.90 50.95 View
HCL Infosystems Ltd Computers - Har.. 10.26 2.47 NA 9.9 0.91 33.10 -0.45 33.90 32.95 33.50 View
Reverse Repo Current Assets NA 3.65 NA 53.75 -50.97 NA NA NA NA NA
Punjab National Bank Banks 5.13 4.55 NA 64.69 -3.51 725.15 -2.28 747.00 722.00 740.00 View
Kotak Mahindra Bank Ltd. Banks 39.54 4.8 7,110 70.78 -23.18 762.80 0.88 771.60 750.05 755.50 View
Andhra Bank Banks 5.46 5.52 NA 98.62 302.63 86.00 -1.49 87.60 85.80 87.10 View
Central Bank of India Banks 16.75 3.64 NA 53.65 18.68 65.00 -0.23 65.75 64.65 65.15 View
Uco Bank Banks 4.11 4.55 NA 64.71 -27.08 76.80 -0.07 79.15 76.00 77.30 View
Rural Electrification Corporation FI 13.14 5.74 NA 39.77 NA 204.95 1.97 207.10 199.30 200.50 View
Corporation Bank Banks 4.1 3.7 NA 48.16 -5.17 380.75 0.09 382.05 376.05 381.00 View
Syndicate Bank Banks 7.64 3.6 NA 24.96 NA 120.90 -0.25 124.10 120.25 120.40 View
Union Bank Of India Ltd Banks 8.64 10.94 NA 124.63 NA 215.55 -0.55 221.40 214.10 215.00 View
Industrial Development Bank of India Ltd. Banks 6.02 3.68 NA 44.75 -18.1 NA NA NA NA NA
IL&FS Financial Services Ltd NA NA 2.62 NA 29.8 NA NA NA NA NA NA
United Bank Of India Banks 3.42 5.54 NA 67.26 -38.6 52.50 -1.50 54.10 52.20 53.30 View
ICICI Securities Primary Dealership Ltd NBFC NA 2.61 NA 49.17 NA NA NA NA NA NA
Edelweiss Capital Ltd NBFC 51.16 2.12 NA 39.92 NA NA NA NA NA NA
SREI Equipment Finance Private Limited NBFC NA 5.24 NA 74.82 NA NA NA NA NA NA
State Bank of Patiala Banks NA 6.1 NA 24.49 NA NA NA NA NA NA
Redington India Ltd. Software and Co.. 25.79 0.79 NA 14.98 NA 74.85 -1.25 76.65 74.05 75.50 View
HDFC Bank Ltd. Banks 27.16 12.26 NA 49.2 NA 657.45 -1.48 668.00 655.00 668.00 View
Bank of India Banks 7.62 3.97 NA 58.43 -32.65 279.65 -0.57 284.80 278.70 279.90 View
Yes Bank Banks 14.6 2.84 NA 11.39 -53.6 475.15 -1.82 483.00 472.80 482.80 View
Export-Import Bank of India Ltd FI NA 3.35 NA 49.34 NA NA NA NA NA NA
Indian Oil Corporation Ltd Petroleum, Gas .. NA 4.57 NA 65.06 NA 248.30 -1.86 253.35 247.50 251.55 View
Bank of Maharashtra Banks 6.02 9.16 NA 130.29 NA 51.85 -0.29 52.70 51.60 51.60 View
L & T Finance Ltd NBFC NA 3.56 NA 49.98 NA NA NA NA NA NA
SBI Global Factors Ltd. NBFC NA 4.59 NA 74.77 NA NA NA NA NA NA
ICICI BANK LTD. Banks 18.43 3.67 NA 65.67 0.81 NA NA NA NA NA
Indian Bank Banks 5.53 3.85 NA 39.58 61.1 129.40 -0.61 131.50 129.00 130.50 View
State Bank of India Banks 18.52 2.86 NA 29.42 NA 2043.60 -1.07 2075.00 2037.25 2063.00 View
Oriental Bank of Commerce Ltd Banks 6.9 6.74 10,000 99.42 -23.19 234.60 -0.97 241.50 233.75 235.15 View
Jammu and Kashmir Bank Ltd Banks 5.72 4.54 NA 68.03 -44.99 1217.45 -0.06 1229.00 1206.20 1211.10 View
Century Textiles & Industries Ltd Construction ma.. 34.9 7.81 NA 73.8 51.02 287.80 -0.55 293.60 284.10 290.00 View
Term Deposit Current Assets NA 5.29 NA 50 NA NA NA NA NA NA
Indian Overseas Bank Banks 5.87 5.23 NA 49.41 0.74 59.05 0.77 59.75 58.45 58.45 View
Investment Financial Services NBFC NA 5.22 NA 49.28 149.89 NA NA NA NA NA
Cash Current Assets NA 8.15 NA 99.01 148.43 NA NA NA NA NA
State Bank Of Bikaner & Jaipur Banks 3.96 5.55 NA 72.28 -39.33 NA NA NA NA NA
Jammu and Kashmir Bank Ltd. Banks 5.49 9.01 NA 123.67 148.52 1217.45 -0.06 1229.00 1206.20 1211.10 View
Housing Development Finance Corporation Ltd HFC 24.84 7.28 NA 108.99 36.78 834.00 -1.23 847.00 831.15 844.10 View
Dena Bank Ltd Banks 3.35 5.74 NA 78.79 NA 85.60 0.12 86.95 85.30 86.00 View
Magma Shrachi Finance Ltd. NBFC 15.37 6.39 1,900 94.24 62.28 NA NA NA NA NA
National Housing Bank FI NA 5.2 NA 106.55 413.58 NA NA NA NA NA
Bajaj Finance Ltd. NBFC 8.61 3.68 NA 47.9 NA 1439.35 0.09 1475.00 1433.50 1440.00 View
Morgan Stanley (I) Capital Pvt Ltd. NBFC NA 3.9 NA 79.91 NA NA NA NA NA NA
STCI Finance Ltd. NA NA 6.8 NA 81.47 NA NA NA NA NA NA
Industrial Development Bank of India Ltd Banks 6.41 4.24 NA 50.77 NA NA NA NA NA NA
Volkswagen Finance Pvt Ltd NA NA 3.37 1,000 49.74 -23.17 NA NA NA NA NA
Magma Shrachi Finance Ltd NBFC 16.07 6.25 NA 75.97 -18.04 NA NA NA NA NA
Birla Global Finance Ltd. NBFC 30.07 3.69 NA 44.83 -18.06 221.70 0.00 230.00 218.10 229.90
Aditya Birla Nuvo Limited. Diversified 24.96 4.55 NA 64.73 3.78 1080.75 1.64 1089.00 1053.00 1059.00 View
State Trading Corporation of India Ltd Merchant Tradin.. 34.74 5.19 NA 54.53 NA 98.60 2.12 100.90 95.55 96.50 View
Vodafone India Ltd. Telecom Service.. NA 5.18 NA 54.38 -18.4 NA NA NA NA NA
Current Assets Current Assets NA 6.29 NA 92.72 NA NA NA NA NA NA
Alkem Laboratories Ltd. Pharmaceuticals.. 99.37 5.05 1,500 74.41 130.29 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries3.70
Banks48.36
Current Assets9.93
Diversified1.69
FI8.43
NBFC12.78
Petroleum, Gas and petrochemical products6.72
Pharmaceuticals & Biotechnology5.05
Telecom Services3.34
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 52.15
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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