Updated:21 May 2012 03:30:00 PM(IST)
Sundaram Ultra Short Term - Inst - Growth (earlier called "Sundaram BNP Paribas Ultra Short Term - Inst - Growth") : 14.51 (NAV as on May 17, 2012)
52 Week High : 14.51 as on May 17, 2012 | 52 Week Low : 13.25 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.5 | 4.84 | 9.53 | 6.97 | 7.57 | 7.62 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 40.54 as on Apr - 2012 |
| No. of Stocks | 9 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.5 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.03 |
| Sortino (?) | NA |
| Correlation (?) | 0.67 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 12.51%, Cash: 87.49%) |
| Option | Growth |
| Inception Date | Apr 23, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 778.71 as on Apr 30, 2012 |
| 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) | 10000000 |
| 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 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Central Bank of India | Banks | 9.03 | 6 | NA | 45.78 | -23.61 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Punjab National Bank | Banks | 6.2 | 4.95 | NA | 38.57 | 26.11 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Punjab & Sind Bank | Banks | 3.84 | 6.8 | NA | 51.88 | 2 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 5.18 | NA | 30.48 | -71.05 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| North Delhi Power Ltd. | Utilities - Gas.. | NA | 5.97 | NA | 49.87 | 7 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.64 | 10.17 | NA | 112.46 | 349.88 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| State Bank Of Travancore Ltd | Banks | 6.37 | 4.71 | NA | 39.33 | NA | 489.70 | 0.45 | 496.95 | 487.80 | 488.00 | View |
| Reverse Repo | Current Assets | NA | 4.23 | NA | 24.9 | -45.61 | 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 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 11.26 | 3.31 | NA | 24.96 | NA | 85.55 | 1.06 | 86.45 | 84.30 | 84.65 | 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 | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Bank of India | Banks | 7.42 | 4.95 | NA | 73.6 | 50 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 4.29 | NA | 59.95 | NA | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | 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 | 9.19 | 9.77 | NA | 76.07 | -34.72 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Vijaya Bank | Banks | 6 | 6.32 | NA | 73.77 | 200.33 | 53.95 | 1.98 | 54.50 | 52.50 | 52.50 | View |
| Cash | Current Assets | NA | 4.96 | NA | 66.18 | -130.95 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.58 | 6.84 | NA | 74.22 | 202.11 | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Uco Bank | Banks | 4.5 | 4.2 | NA | 49.02 | 11.28 | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | 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 Patiala | Banks | NA | 7.66 | NA | 59.68 | -2.04 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.38 | 2.73 | NA | 29.58 | NA | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.59 | 4.75 | NA | 78.9 | 46.42 | 361.55 | 1.66 | 363.00 | 354.00 | 358.00 | View |
| HDFC Bank Ltd. | Banks | 27.16 | 7.31 | NA | 73.33 | 193.72 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Bank of Maharashtra | Banks | 6.15 | 7.6 | NA | 57.99 | NA | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| DHFL Holdings Pvt Ltd. | NA | NA | 3.07 | NA | 51.04 | 1.02 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 15.59 | 4.88 | NA | 48.92 | 98.28 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Muthoot Finance Pvt. | NBFC | 13.8 | 6.3 | NA | 73.57 | -25.93 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 9.63 | 2.81 | NA | 49.79 | 0.83 | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 4.02 | NA | 31.32 | -35.81 | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 1.82 | NA | 24.9 | NA | NA | NA | NA | NA | NA | |
| TML Financial Services Ltd | NBFC | NA | 0.72 | NA | 9.91 | 0.82 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.19 | NA | 40.42 | 10 | NA | NA | NA | NA | NA | |
| Tamilnadu Mercantile Bank | NA | NA | 0.31 | NA | 4.29 | 14.05 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.93 | 4.51 | NA | 61.68 | 150.55 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 6.71 | NA | 109.95 | 1 | 336.30 | 0.69 | 340.80 | 330.10 | 330.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 5.1 | NA | 39.74 | NA | 270.05 | -0.39 | 278.00 | 269.00 | 272.30 | View |
| Small Industries Development Bank of India Ltd | FI | NA | 3.01 | NA | 49.92 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.03 | 10.22 | NA | 79.62 | -34.71 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | 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 | 5.08 | NA | 39.57 | NA | 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 | 109.95 | -0.86 | 115.15 | 108.00 | 108.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 5.28 | NA | 31.05 | 50.72 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| RHC Holding Corp. | Media and Enter.. | NA | 5.09 | NA | 39.62 | NA | 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 | 9.45 | 10.31 | NA | 60.67 | 32.53 | 177.80 | 1.43 | 186.50 | 173.55 | 177.00 | View |
| State Bank of Hyderabad | Banks | NA | 3.06 | NA | 33.82 | -44.6 | 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 | 10 | NA | 76.3 | -14.02 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 11.87 | 5.6 | NA | 99.36 | NA | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Television Eighteen India Ltd | Media and Enter.. | 25.05 | 4.6 | NA | 35.1 | -13.45 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| STCI Finance Ltd. | NA | NA | 3.05 | NA | 33.76 | 9.95 | NA | NA | NA | NA | NA | |
| TV18 Broadcast Ltd | Media and Enter.. | NA | 6.18 | NA | 36.36 | NA | 22.75 | 0.44 | 24.25 | 22.60 | 23.50 | View |
| L & T Finance Ltd | NBFC | NA | 3.57 | NA | 27.76 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 42.54 |
| Current Assets | 4.07 |
| FI | 8.82 |
| HFC | 6.34 |
| Media and Entertainment | 8.14 |
| NBFC | 22.41 |
| Petroleum, Gas and petrochemical products | 7.69 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 190.31 |
| 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