Updated:08 Feb 2012 12:55:00 PM(IST)
Sundaram Ultra Short Term - Retail - Growth (earlier called "Sundaram BNP Paribas Ultra Short Term - Retail - Growth") : 13.73 (NAV as on Feb 6, 2012)
52 Week High : 13.73 as on Feb 6, 2012 | 52 Week Low : 12.74 as on Feb 8, 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 (%) | 0.65 | 2 | 3.93 | 7.84 | 5.8 | NA | 6.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 36.74 as on Dec - 2011 |
| No. of Stocks | 10 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.17 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.61 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 11.69%, Cash: 88.31%) |
| Option | Growth |
| Inception Date | Apr 23, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1639.8 as on Dec 31, 2011 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| 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 |
| Allahabad Bank | Banks | 4.46 | 11.22 | NA | 183.97 | NA | 178.05 | 1.80 | 179.20 | 174.90 | 177.50 | View |
| Central Bank of India | Banks | 7.32 | 5.98 | NA | 99.18 | 34.07 | 97.55 | -1.76 | 100.30 | 97.00 | 100.30 | View |
| Punjab National Bank | Banks | 6.39 | 5.61 | NA | 91.95 | 4 | 985.25 | 0.25 | 991.10 | 975.05 | 985.10 | View |
| Punjab & Sind Bank | Banks | 3.21 | 3.66 | NA | 48.94 | NA | 72.40 | 2.12 | 72.90 | 71.00 | 71.00 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.6 | NA | 91.91 | 84.09 | 520.85 | 2.09 | 521.75 | 507.70 | 515.00 | View |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 5.97 | NA | 49.87 | 7 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.73 | 4.3 | NA | 58.86 | NA | 267.55 | 2.41 | 269.00 | 261.25 | 262.00 | View |
| State Bank Of Travancore Ltd | Banks | 6.37 | 4.71 | NA | 39.33 | NA | 565.00 | 1.53 | 567.40 | 555.05 | 558.00 | View |
| Reverse Repo | Current Assets | NA | 5.88 | NA | 104.37 | 216.33 | NA | NA | NA | NA | NA | |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 44.83 | 2.98 | NA | 24.9 | NA | NA | NA | NA | NA | NA | |
| Infina Finance Private Limited | NBFC | NA | 7.09 | NA | 99.1 | 32.84 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.66 | NA | 54.33 | 10.9 | 303.80 | 1.84 | 308.90 | 293.60 | 297.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 11.26 | 3.31 | NA | 24.96 | NA | 72.40 | 1.26 | 72.70 | 71.15 | 71.50 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.29 | NA | 48.94 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.43 | 7.16 | NA | 99.99 | NA | 115.80 | 1.40 | 116.80 | 113.80 | 114.75 | View |
| Bank of India | Banks | 7.42 | 4.95 | NA | 73.6 | 50 | 353.85 | 3.68 | 354.00 | 341.00 | 343.50 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 4.29 | NA | 59.95 | NA | 856.45 | 1.41 | 864.70 | 845.00 | 847.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.6 | NA | 124.67 | 9.11 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.55 | 3.74 | NA | 61.31 | 146.5 | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| Vijaya Bank | Banks | 6 | 6.32 | NA | 73.77 | 200.33 | 59.90 | 1.87 | 60.90 | 58.70 | 58.85 | View |
| Cash | Current Assets | NA | 4.96 | NA | 66.18 | -130.95 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.14 | 3.7 | NA | 49.35 | 98.73 | 74.00 | 4.23 | 74.20 | 71.25 | 71.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 9.66 | 5.48 | NA | 59.48 | 0.07 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 4.75 | NA | 78.9 | 46.42 | 390.05 | 2.19 | 395.00 | 382.30 | 382.30 | View |
| HDFC Bank Ltd. | Banks | 28.34 | 3.6 | NA | 49.25 | -32.84 | 515.00 | 1.12 | 517.80 | 505.00 | 510.70 | View |
| HCL Infosystems Ltd. | Computers - Har.. | 8.79 | 2.28 | NA | 24.69 | 0.75 | 44.90 | -0.11 | 45.15 | 44.70 | 45.10 | View |
| Forbes & Co. Ltd. | Textiles | NA | 0.02 | NA | 0.2 | NA | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 5.37 | 3.75 | NA | 61.49 | NA | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| Uco Bank | Banks | 4.5 | 4.2 | NA | 49.02 | 11.28 | 74.50 | 1.22 | 75.10 | 72.90 | 72.90 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 3.07 | NA | 51.04 | 1.02 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 18.39 | 4.88 | NA | 48.92 | 98.28 | 1123.55 | 0.89 | 1126.65 | 1102.65 | 1118.00 | View |
| Muthoot Finance Pvt. | NBFC | 13.8 | 6.3 | NA | 73.57 | -25.93 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.93 | 4.51 | NA | 61.68 | 150.55 | 412.05 | -1.04 | 420.00 | 407.20 | 418.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 6.71 | NA | 109.95 | 1 | 342.50 | 1.18 | 343.00 | 333.55 | 333.55 | View |
| Magma Shrachi Finance Ltd. | NBFC | 9.63 | 2.81 | NA | 49.79 | 0.83 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | NA | 13.5 | NA | 239.5 | 60.53 | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.01 | NA | 49.92 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.36 | 3.81 | NA | 50.9 | 25.07 | 475.20 | 1.01 | 477.95 | 466.05 | 476.00 | View |
| SREI International Finance Ltd | NBFC | 15.22 | 2.81 | NA | 49.91 | 0.85 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 3.71 | NA | 49.67 | 0.89 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.93 | NA | 73.26 | NA | NA | NA | NA | NA | NA | |
| Muthoot Fincorp Ltd | NA | NA | 4.68 | NA | 69.47 | 56.26 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd. | Construction ma.. | NA | 3.33 | NA | 49.41 | NA | 128.40 | 2.68 | 129.70 | 124.00 | 125.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 3.76 | NA | 66.64 | 3 | 697.00 | 1.70 | 697.70 | 686.80 | 687.55 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 3.68 | NA | 49.23 | 0.83 | NA | NA | NA | NA | NA | |
| RHC Holdings Private Ltd. | NA | NA | 4.25 | NA | 49.67 | NA | NA | NA | NA | NA | NA | |
| State Bank Of Bikaner & Jaipur | Banks | 4.95 | 4.2 | NA | 49.02 | NA | NA | NA | NA | NA | NA | |
| Dewan Housing Finance Corporation Ltd | HFC | 9.24 | 4.18 | NA | 48.86 | NA | 260.05 | 0.54 | 265.50 | 254.00 | 259.70 | View |
| State Bank of Hyderabad | Banks | NA | 3.72 | NA | 61.04 | NA | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 12.53 | 3.74 | NA | 61.33 | 23.19 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 4.96 | NA | 81.35 | 225.4 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 11.87 | 5.6 | NA | 99.36 | NA | 674.95 | -2.74 | 695.00 | 673.15 | 691.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 71.50 |
| Consumer Durables and Electronics | 0.76 |
| Current Assets | -1.53 |
| Diversified | 0.76 |
| FI | 11.12 |
| HFC | 7.27 |
| Media and Entertainment | 2.99 |
| NBFC | 7.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -134.82 |
| 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