Updated:17 May 2012 09:38:00 AM(IST)
Sundaram Money Fund - Super Institutional Plan - Growth (earlier called "Sundaram BNP Paribas Money Fund - Super Institutional Plan - Growth") : 22.90 (NAV as on May 15, 2012)
52 Week High : 22.90 as on May 15, 2012 | 52 Week Low : 20.90 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.49 | 4.92 | 9.65 | 6.94 | 7.42 | 7.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 37.22 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.25 |
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: 0.74%, Cash: 99.26%) |
| Option | Growth |
| Inception Date | Dec 9, 2005 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1302.5 as on Apr 30, 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) | 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 | 5.77 | 9.55 | NA | 124.41 | -34.62 | 402.50 | 1.91 | 403.00 | 397.10 | 397.10 | 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 | 10.78 | 3.77 | NA | 49.09 | -4 | 986.00 | 1.50 | 987.90 | 978.00 | 979.40 | View |
| Allahabad Bank | Banks | 4.46 | 16.72 | NA | 229.42 | 784.09 | 146.65 | 1.31 | 147.15 | 145.35 | 145.70 | View |
| Punjab & Sind Bank | Banks | 2.81 | 4.6 | NA | 74.91 | 50.81 | 62.90 | 0.16 | 63.35 | 62.10 | 63.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.99 | 7.78 | NA | 24.81 | NA | 84.05 | 1.02 | 84.40 | 83.55 | 83.85 | View |
| Federal Bank Ltd | Banks | 13.46 | 1.33 | NA | 25 | NA | 408.50 | 0.12 | 412.00 | 406.00 | 406.05 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 7.14 | NA | 73.53 | NA | 488.00 | 0.26 | 490.00 | 483.00 | 487.75 | 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 | 49.80 | 2.26 | 50.00 | 48.75 | 49.20 | 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 | 385.95 | 0.18 | 389.00 | 384.00 | 385.25 | View |
| ING Vysya Bank Ltd | Banks | 12.72 | 4 | NA | 81.96 | -35.73 | 341.65 | 1.50 | 343.90 | 337.15 | 337.15 | View |
| Vijaya Bank | Banks | 5.82 | 5.47 | NA | 75.08 | -51.76 | 53.20 | 0.95 | 53.85 | 52.90 | 52.90 | View |
| HCL Infosystems Ltd | Computers - Har.. | 10.26 | 2.47 | NA | 9.9 | 0.91 | 42.80 | 0.23 | 43.05 | 42.70 | 42.90 | View |
| Reverse Repo | Current Assets | NA | 7.6 | NA | 155.72 | 107.52 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 4.42 | NA | 57.6 | -52.65 | 718.70 | 1.32 | 719.80 | 713.85 | 716.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 7.21 | NA | 49.96 | NA | 556.90 | 0.67 | 557.15 | 553.10 | 555.00 | View |
| Andhra Bank | Banks | 5.46 | 5.52 | NA | 98.62 | 302.63 | 105.70 | 0.81 | 106.70 | 105.00 | 105.25 | View |
| Central Bank of India | Banks | 7.64 | 11.49 | NA | 157.62 | 112.05 | 76.00 | 1.60 | 76.90 | 75.00 | 75.05 | View |
| Uco Bank | Banks | 4.75 | 9.94 | NA | 129.49 | -24.8 | 66.25 | 1.45 | 67.50 | 65.50 | 67.50 | View |
| Rural Electrification Corporation | FI | 13.14 | 5.74 | NA | 39.77 | NA | 173.40 | 2.30 | 173.90 | 170.00 | 170.00 | View |
| Corporation Bank | Banks | 4.03 | 3.7 | NA | 48.16 | -5.17 | 412.30 | 1.02 | 416.00 | 408.00 | 408.00 | View |
| Syndicate Bank | Banks | 7.64 | 3.6 | NA | 24.96 | NA | 88.90 | 1.60 | 89.40 | 88.25 | 88.30 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 10.94 | NA | 124.63 | NA | 197.45 | 1.60 | 199.20 | 195.35 | 195.35 | 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 | 56.00 | 1.27 | 56.25 | 55.00 | 55.05 | 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 | 88.00 | 0.63 | 88.15 | 86.30 | 87.00 | View |
| HDFC Bank Ltd. | Banks | 27.16 | 12.26 | NA | 49.2 | NA | 501.00 | 1.17 | 501.70 | 497.00 | 497.00 | View |
| Bank of India | Banks | 7.56 | 6.66 | NA | 86.75 | 70.59 | 312.85 | 1.74 | 313.30 | 302.00 | 308.00 | View |
| Yes Bank | Banks | 14.6 | 2.84 | NA | 11.39 | -53.6 | 308.20 | 1.53 | 308.85 | 305.00 | 305.00 | 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 .. | 47.34 | 5.52 | NA | 71.86 | NA | 273.30 | 2.19 | 273.60 | 268.50 | 269.00 | View |
| Bank of Maharashtra | Banks | 7.41 | 4.24 | NA | 50.76 | -11.52 | 47.60 | 1.60 | 47.80 | 46.80 | 47.00 | 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 | 181.10 | 1.60 | 182.90 | 179.25 | 182.00 | View |
| State Bank of India | Banks | 18.52 | 2.86 | NA | 29.42 | NA | 1843.65 | 0.87 | 1852.70 | 1835.20 | 1835.20 | View |
| Oriental Bank of Commerce Ltd | Banks | 4.54 | 3.67 | NA | 59.74 | -42.57 | 216.20 | 0.91 | 218.00 | 215.75 | 216.60 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.72 | 4.54 | NA | 68.03 | -44.99 | 857.45 | -0.15 | 868.45 | 852.05 | 864.00 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 34.9 | 7.81 | NA | 73.8 | 51.02 | 281.00 | 1.39 | 282.00 | 278.70 | 278.70 | 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 | 79.25 | 1.21 | 79.65 | 78.70 | 78.70 | View |
| Investment Financial Services | NBFC | NA | 5.22 | NA | 49.28 | 149.89 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.5 | NA | 133.19 | 14.79 | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 4.12 | 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 | 857.45 | -0.15 | 868.45 | 852.05 | 864.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 7.28 | NA | 108.99 | 36.78 | 625.30 | 0.71 | 635.30 | 624.75 | 625.80 | View |
| Dena Bank Ltd | Banks | 3.35 | 5.74 | NA | 78.79 | NA | 85.00 | 1.74 | 85.20 | 84.15 | 84.15 | View |
| Magma Shrachi Finance Ltd. | NBFC | 21.14 | 3.69 | NA | 48.01 | NA | 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 | 9.79 | 3.68 | NA | 47.9 | NA | 850.85 | 0.06 | 867.70 | 846.10 | 852.00 | 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 59.86 |
| Current Assets | 2.51 |
| FI | 1.84 |
| HFC | 4.04 |
| NBFC | 24.39 |
| Petroleum, Gas and petrochemical products | 5.52 |
| Software and Consultancy Services | 1.85 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 104.5 |
| 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