Updated:17 May 2013 03:40:00 PM(IST)
Sundaram Rural India Fund - Growth : 16.18 (NAV as on Nov 22, 2012)
52 Week High : 16.27 as on Nov 15, 2012 | 52 Week Low : 12.66 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 7151.70 as on Nov 23, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Equity Plus(DP) |
| Sundaram Flexible-STP-Ret(G) |
| Sundaram FTP-CK(D) |
| Sundaram FTP-CT(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.12 | 10.45 | 19.43 | 16.6 | 7.06 | -1.16 | 7.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 30.59 as on Oct - 2012 |
| P/B | 3.84 as on Oct - 2012 |
| Dividend Yield | 1.30 as on Oct - 2012 |
| Market Cap (Rs. in crores) | 14,757.66 as on Oct - 2012 |
| Top 5 Holding (%) | 20.89 as on Oct - 2012 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 2.39 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.28 |
| Standard Deviation (?) | 4.03 |
| Sharpe (?) | 0.04 |
| Beta (?) | 0.94 |
| Treynor (?) | 0.19 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.92 |
| Fama (?) | 0.03 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 96.16%, Debt: 0.28%, Cash: 3.56%) |
| Option | Growth |
| Inception Date | May 12, 2006 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 155.6 as on Oct 31, 2012 |
| Fund Manager | J. Venkatesan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.39 |
| Portfolio Turnover Ratio(%) | 63 |
| 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 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punjab National Bank | Banks | 6.92 | 3.48 | 63,478 | 6.05 | 2.53 | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 3.12 | 50,000 | 6.18 | -0.99 | 303.35 | -0.10 | 308.40 | 300.80 | 301.25 | View |
| Bharti Airtel Ltd | Telecom Service.. | 17.44 | 3.3 | 202,378 | 5.01 | -18.21 | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 12.46 | 4.59 | 247,447 | 7.13 | -8.6 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.75 | 3.98 | 70,000 | 6.19 | 6.56 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Rural Electrification Corporation | FI | 15.41 | 3.52 | 275,000 | 10.19 | -0.93 | 242.60 | 1.89 | 244.90 | 238.00 | 238.00 | View |
| Escorts Ltd. | Auto & Auto Anc.. | 13 | 3.21 | 467,545 | 8.89 | -15.48 | 3.05 | 0.00 | 3.10 | 3.00 | 3.10 | View |
| Jain Irrigation Systems Ltd | Agriculture | 22.45 | 0.93 | 99,998 | 1.79 | -2.16 | 68.15 | -2.22 | 70.35 | 66.75 | 70.05 | View |
| SKS Microfinance Ltd. | NA | 42.25 | 3.43 | 74,500 | 9.96 | -3.49 | 119.70 | -1.56 | 122.30 | 119.00 | 121.15 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 24.6 | 3.27 | 387,770 | 4.88 | -17.95 | NA | NA | NA | NA | NA | |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.17 | 5.37 | 1,043,000 | 8.33 | 1.05 | 56.55 | -0.88 | 57.20 | 54.40 | 56.30 | View |
| Mahindra & Mahindra Financial Services | NBFC | 12.34 | 3.88 | 67,179 | 6.03 | 15.42 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Karuturi Networks Ltd | Agriculture | 216.42 | 3.62 | 3,000,000 | 10.47 | 33.03 | NA | NA | NA | NA | NA | |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.63 | 3.83 | 706,921 | 6 | 3.21 | 48.45 | 1.57 | 48.80 | 47.95 | 47.95 | View |
| Hindustan Unilever Ltd | FMCG | 33.62 | 3.61 | 149,350 | 5.66 | -14.31 | 586.00 | 0.56 | 586.75 | 582.50 | 582.50 | View |
| Shree Renuka Sugars Ltd. | Sugar | 15.85 | 3.43 | 900,003 | 8.74 | 44.48 | 24.15 | -0.41 | 24.45 | 23.90 | 24.25 | View |
| Nestle India Ltd | Food & Food Pro.. | 44.55 | 3.54 | 12,555 | 5.49 | -16.39 | 4975.05 | 0.97 | 4989.90 | 4912.95 | 4949.95 | View |
| State Bank of India | Banks | 18.55 | 3.56 | 27,102 | 5.59 | 17.35 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 3.14 | 31,381 | 4.95 | 4.6 | 2078.30 | -1.92 | 2126.80 | 2072.00 | 2126.80 | View |
| Raymond Ltd | Textiles | 75.57 | 2.77 | 122,487 | 4.23 | -9.63 | 311.55 | -0.38 | 318.60 | 308.70 | 313.10 | View |
| Lupin Ltd. | Pharmaceuticals.. | 27.42 | 2.16 | 99,998 | 4.17 | 9.39 | 75.75 | 0.00 | 76.10 | 75.00 | 75.00 | |
| Indian Bank | Banks | 5.22 | 1.47 | 134,000 | 2.74 | -2.84 | 160.65 | 1.74 | 161.00 | 158.00 | 159.00 | View |
| Dish TV India Ltd | Media and Enter.. | NA | 3.06 | 575,818 | 4.75 | 21.49 | 67.45 | 2.98 | 67.70 | 65.05 | 65.60 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 19.91 | 2.9 | 225,784 | 4.51 | 4.91 | 178.55 | 1.82 | 179.55 | 173.10 | 176.00 | View |
| Asian Paints Limited | Chemicals | 37.36 | 2.99 | 12,000 | 4.65 | 2.62 | 4812.80 | -1.00 | 4899.00 | 4786.00 | 4867.00 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 16.32 | 2.06 | 25,000 | 3.97 | NA | NA | NA | NA | NA | NA | |
| Mcleod Russel India Ltd | Food & Food Pro.. | 15.12 | 3.7 | 177,544 | 5.74 | -3.06 | 314.15 | -1.01 | 319.85 | 312.50 | 316.10 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 41.97 | 3 | 396,655 | 4.98 | 22.99 | 146.60 | 2.34 | 147.80 | 143.05 | 143.50 | View |
| India Cements Ltd | Construction ma.. | 11.03 | 3.83 | 623,488 | 5.96 | 4.96 | 87.45 | -1.85 | 91.75 | 86.95 | 89.00 | View |
| Glaxo Smithkline Consumer Ltd. | FMCG | 31.42 | 2.95 | 15,178 | 4.49 | 10.83 | NA | NA | NA | NA | NA | |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 32.06 | 4.26 | 349,993 | 6.63 | 1.04 | 242.75 | -1.14 | 245.85 | 240.65 | 245.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd. | Fertilizers, Pe.. | 4.17 | 4.57 | 950,000 | 7.11 | -14.68 | 56.55 | -0.88 | 57.20 | 54.40 | 56.30 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 12.46 | 4.18 | 230,000 | 6.51 | -8.65 | 186.90 | -1.14 | 190.65 | 186.00 | 188.00 | View |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 12.34 | 3.9 | 70,000 | 6.07 | 0.69 | 240.70 | -3.06 | 249.65 | 237.60 | 249.00 | View |
| Mcleod Russel India Ltd. | Food & Food Pro.. | 15.12 | 3.6 | 185,000 | 5.6 | -2.41 | 314.15 | -1.01 | 319.85 | 312.50 | 316.10 | View |
| Glaxo Smithkline Consumer Ltd | FMCG | 31.72 | 2.93 | 15,000 | 4.56 | 5.53 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Agriculture | 1.84 |
| Auto & Auto Ancillaries | 11.03 |
| Banks | 4.43 |
| Chemicals | 2.99 |
| Construction and Infrastructure | 1.44 |
| Construction materials | 6.68 |
| Consumer Durables and Electronics | 2.90 |
| Current Assets | 3.56 |
| Electronics & Electrical Equipments | 2.69 |
| Fertilizers, Pesticides & Agrochemicals | 18.76 |
| FMCG | 5.21 |
| Food & Food Processing, Beverages | 8.27 |
| Glass & Ceramics | 1.01 |
| HFC | 1.95 |
| Leather & Leather Products | 1.10 |
| Media and Entertainment | 12.90 |
| NBFC | 5.15 |
| Pharmaceuticals & Biotechnology | 1.76 |
| Power Transmission | 1.76 |
| Retailers | 1.15 |
| Sugar | 2.19 |
| Textiles | 1.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.32 |
| 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