Updated:21 May 2012 03:40:00 PM(IST)
Sundaram Interval Fund - QS - Plan B - Ret - Growth : 14.21 (NAV as on May 17, 2012)
52 Week High : 14.21 as on May 17, 2012 | 52 Week Low : 12.94 as on May 20, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1817.64 as on May 17, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram CPO Fund - Series 6 - 3 Yrs - Growth |
| Sundaram FTP - Plan CH (24 Months) - Growth |
| Sundaram FTP - Plan BD (366 Days) - Growth |
| Sundaram Balanced Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.92 | 2.62 | 5.01 | 9.86 | 6.67 | NA | 7.85 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.92 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.3 |
| Beta (?) | 1.06 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 1.04 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 25, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.85 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Edelweiss Capital Ltd | NBFC | 88.23 | 30.28 | NA | 25.59 | 0.68 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 13.62 | 29.48 | NA | 24.91 | 0.6 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
| Raymond Ltd | Textiles | 49.62 | 22.52 | NA | 19.03 | 0.54 | 360.95 | 1.81 | 367.00 | 355.50 | 356.10 | View |
| Allahabad Bank | Banks | 5.14 | 10.13 | NA | 4.2 | 0.73 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Bank of Baroda | Banks | 9.25 | 5.89 | NA | 4.98 | 0.59 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 29.33 | NA | 16.23 | 32.01 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| CBLO | Current Assets | NA | 0.11 | NA | 0.06 | -85.17 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.03 | NA | -0.02 | 33.33 | NA | NA | NA | NA | NA | |
| Bank of Maharashtra | Banks | 7.15 | 25.64 | NA | 19.91 | 0.68 | 48.40 | 1.36 | 48.95 | 47.60 | 48.40 | View |
| IDBI Home Finance Ltd. | HFC | NA | 23.2 | NA | 18.01 | 0.7 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 17.66 | NA | 9.77 | NA | 67.95 | 2.03 | 69.15 | 66.80 | 68.00 | View |
| Reliance Capital Ltd. | NBFC | 70.81 | 22.94 | NA | 17.81 | 0.75 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| ICICI BANK LTD. | Banks | 25.61 | 26.28 | NA | 24.88 | 0.83 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 17.66 | NA | 9.77 | NA | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 23.59 | NA | 22.33 | 0.89 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Television Eighteen India Ltd. | Media and Enter.. | 25.05 | 13.68 | NA | 12.95 | 0.97 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Bank of India | Banks | 8.89 | 29.64 | NA | 12.29 | 0.7 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Dhanalakshmi Bank Ltd. | Banks | 14.59 | 28.52 | NA | 17.92 | 0.79 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.5 | 25.73 | NA | 19.62 | 0.76 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Punjab National Bank | Banks | 5.4 | 28.53 | NA | 17.92 | 0.74 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Syndicate Bank | Banks | 3.24 | 14.18 | NA | 8.91 | 0.18 | 88.75 | 0.11 | 90.50 | 88.20 | 88.30 | View |
| Karur Vysya Bank Ltd | Banks | 8.5 | 29.64 | NA | 12.29 | 0.72 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 17.64 | NA | 9.76 | NA | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 17.63 | NA | 9.76 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.93 |
| Current Assets | 0.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.53 |
| 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.
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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