Updated:18 Jun 2013 03:41:00 PM(IST)
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 (%) | 0.72 | 2.17 | 4.59 | 9.73 | 7.86 | 7.66 | 7.53 |
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
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: 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%. |
| 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 |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.70 |
| Banks | 48.36 |
| Current Assets | 9.93 |
| Diversified | 1.69 |
| FI | 8.43 |
| NBFC | 12.78 |
| Petroleum, Gas and petrochemical products | 6.72 |
| Pharmaceuticals & Biotechnology | 5.05 |
| Telecom Services | 3.34 |
| 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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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com