Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram Money Fund - Super Institutional Plan - Growth (earlier called "Sundaram BNP Paribas Money Fund - Super Institutional Plan - Growth") : 22.30 (NAV as on Feb 7, 2012)
52 Week High : 22.30 as on Feb 7, 2012 | 52 Week Low : 20.43 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 (%) | 0.81 | 2.37 | 4.68 | 9.19 | 6.57 | 7.35 | 7.25 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 52.78 as on Dec - 2011 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 4.1%, Cash: 95.9%) |
| Option | Growth |
| Inception Date | Dec 9, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1372.1 as on Dec 31, 2011 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| 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 | 4.5 | 6.11 | NA | 99.43 | 34.24 | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 7.48 | NA | 29.76 | 0.64 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 20.72 | 7.8 | NA | 24.88 | 170.85 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| Allahabad Bank | Banks | 4.46 | 16.72 | NA | 229.42 | 784.09 | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Punjab & Sind Bank | Banks | 2.81 | 4.6 | NA | 74.91 | 50.81 | 73.75 | 4.02 | 74.25 | 71.00 | 71.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.99 | 7.78 | NA | 24.81 | NA | 72.40 | 1.26 | 73.00 | 71.05 | 71.50 | View |
| Federal Bank Ltd | Banks | 13.46 | 1.33 | NA | 25 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 7.14 | NA | 73.53 | NA | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | 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 | 66.50 | 3.26 | 68.75 | 63.85 | 64.80 | 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 | 8.55 | 7.21 | NA | 98.99 | -19.4 | 389.15 | -0.56 | 395.00 | 384.50 | 392.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 8.09 | NA | 111.02 | NA | 343.85 | 1.58 | 345.25 | 333.55 | 333.55 | View |
| Vijaya Bank | Banks | 5.82 | 5.47 | NA | 75.08 | -51.76 | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| HCL Infosystems Ltd | Computers - Har.. | 10.26 | 2.47 | NA | 9.9 | 0.91 | 44.85 | -0.22 | 45.15 | 44.70 | 45.10 | View |
| Reverse Repo | Current Assets | NA | 10.11 | NA | 224.91 | 484.55 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.92 | 5.21 | NA | 49.22 | -61.53 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 7.21 | NA | 49.96 | NA | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Andhra Bank | Banks | 5.46 | 5.52 | NA | 98.62 | 302.63 | 114.25 | 0.04 | 116.80 | 112.90 | 114.75 | View |
| Central Bank of India | Banks | 7.64 | 11.49 | NA | 157.62 | 112.05 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Uco Bank | Banks | 4.11 | 7.47 | NA | 102.52 | 311.44 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| Rural Electrification Corporation | FI | 13.14 | 5.74 | NA | 39.77 | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Corporation Bank | Banks | 4.54 | 6.65 | NA | 118.92 | 9.34 | 487.80 | 3.69 | 491.40 | 466.05 | 476.00 | View |
| Syndicate Bank | Banks | 7.64 | 3.6 | NA | 24.96 | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 10.94 | NA | 124.63 | NA | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 1.31 | NA | 24.62 | -50.48 | 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 | 8.58 | 3.93 | NA | 74.08 | NA | 74.35 | 4.72 | 75.00 | 71.25 | 71.80 | 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 | 84.75 | 5.87 | 85.45 | 80.55 | 81.50 | View |
| HDFC Bank Ltd. | Banks | 27.16 | 12.26 | NA | 49.2 | NA | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Bank of India | Banks | 6.75 | 4.59 | NA | 74.74 | -24.55 | 368.80 | 8.06 | 372.25 | 341.00 | 343.50 | View |
| Yes Bank | Banks | 14.6 | 2.84 | NA | 11.39 | -53.6 | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.36 | NA | 74.75 | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 4.58 | NA | 74.5 | NA | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Bank of Maharashtra | Banks | 5.37 | 5.73 | NA | 78.67 | 5.4 | 53.55 | 6.67 | 58.40 | 51.50 | 53.00 | 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 | 240.50 | 3.22 | 243.00 | 228.10 | 228.80 | View |
| State Bank of India | Banks | 18.52 | 2.86 | NA | 29.42 | NA | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 3.67 | NA | 59.74 | -42.57 | 299.35 | 0.35 | 308.90 | 293.60 | 297.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.92 | 10.4 | NA | 98.24 | 300.97 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 34.9 | 7.81 | NA | 73.8 | 51.02 | 313.55 | 2.94 | 316.80 | 304.05 | 306.00 | 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 | 98.60 | 2.28 | 99.00 | 95.00 | 97.40 | View |
| Investment Financial Services | NBFC | NA | 5.22 | NA | 49.28 | 149.89 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd. | Banks | 5.49 | 9.01 | NA | 123.67 | 148.52 | 826.00 | -0.04 | 830.00 | 809.00 | 818.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.81 | NA | 79.68 | 60.44 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Dena Bank Ltd | Banks | 3.35 | 5.74 | NA | 78.79 | NA | 80.60 | 2.54 | 81.45 | 79.00 | 79.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 90.26 |
| Current Assets | -5.36 |
| HFC | 5.81 |
| NBFC | 3.50 |
| Petroleum, Gas and petrochemical products | 5.80 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -255.95 |
| 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