Sundaram Interval Fund - QS - Plan C- Retail - Growth : 13.63 (NAV as on May 17, 2012)

52 Week High : 13.63 as on May 17, 2012 | 52 Week Low : 12.44 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 7 - 3 Yrs - Growth

Sundaram FTP - Plan BP (24 Months) - Growth

Sundaram FTP - Plan AU (18 Months) - Growth

Sundaram Financial Services Opportunities Fund - Retails - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.8	2.43	4.85	9.68	6.36	NA	7.11

Portfolio Attributes

Scheme Particulars
P/E	NA
P/B	NA
Dividend Yield	NA
Market Cap (Rs. in crores)	NA
Top 5 Holding (%)	100.39 as on Mar - 2012
No. of Stocks	0
Expense Ratio (%)	0.12

Risk Analysis

Risk ratios	Percent
Mean (?)	0.11
Standard Deviation (?)	0.07
Sharpe (?)	0.1
Beta (?)	0.89
Treynor (?)	0.01
Sortino (?)	0.99
Correlation (?)	0.88
Fama (?)	-0.01

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Interval
Nature	Debt (Equity: 0%, Debt: 0%, Cash: 100%)
Option	Growth
Inception Date	Nov 13, 2007
Face Value	10
Fund Size (Rs.Crore)	29.83 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	If redeemed bet. 0 Days to 89 Days; Exit load is 0.75%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	0.07	NA	0.02	1.52	NA	NA	NA	NA	NA
Cash	Current Assets	NA	-0.46	NA	-0.14	5.5	NA	NA	NA	NA	NA
Syndicate Bank	Banks	6.43	27.35	NA	28.96	0.63	88.75	0.11	90.50	88.20	88.30	View
ING Vysya Bank Ltd	Banks	11.95	30.37	NA	3.08	0.87	336.30	0.69	340.80	330.10	330.10	View
Reliance Capital Ltd	NBFC	57.82	23.57	NA	24.97	0.71	313.95	7.96	316.45	301.05	301.95	View
SREI International Finance Ltd	NBFC	5.72	16.03	NA	16.98	0.73	NA	NA	NA	NA	NA
Federal Bank Ltd	Banks	13.62	9.43	NA	9.86	NA	411.25	2.05	413.80	403.00	405.95	View
Yes Bank	Banks	11.33	29.41	NA	3.29	0.64	322.40	3.18	323.95	313.05	313.05	View
Tamilnadu Mercantile Bank	NA	NA	29.94	NA	17.36	0.79	NA	NA	NA	NA	NA
Uco Bank	Banks	6.87	10.32	NA	5.99	0.83	67.95	2.03	69.15	66.80	68.00	View
Punjab & Sind Bank	Banks	4.25	30.31	NA	3.1	0.89	63.35	1.04	63.85	63.00	63.00	View
Canara Bank Ltd.	Banks	4.5	29.94	NA	3.04	508.48	391.60	-1.51	405.00	390.65	405.00	View
South Indian Bank Ltd	Banks	7.38	27.95	NA	19.96	0.76	22.15	0.91	22.40	22.00	22.10	View
Vijaya Bank	Banks	5.82	29.97	NA	3.04	NA	53.95	1.98	54.50	52.50	52.50	View
STCI Primary Dealer Ltd.	NBFC	NA	20.96	NA	14.97	0.79	NA	NA	NA	NA	NA
Punjab National Bank	Banks	6.08	19.91	NA	2.23	0.78	719.40	-0.31	734.60	714.85	729.90	View
Central Bank of India	Banks	10	26.77	NA	7.92	0.8	75.50	0.87	76.35	75.05	75.05	View
Industrial Development Bank of India Ltd.	Banks	6.41	26.77	NA	7.92	0.8	NA	NA	NA	NA	NA
Allahabad Bank	Banks	3.47	9.8	NA	1	NA	146.30	1.32	148.80	144.50	145.00	View
Bank of India	Banks	9.14	22.51	NA	2.3	NA	318.00	0.94	320.75	313.60	313.60	View
Indian Bank	Banks	5.28	16.73	NA	4.95	0.83	182.70	2.07	184.80	177.95	179.00	View
Kotak Mahindra Bank Ltd.	Banks	41.65	16.73	NA	4.95	0.82	563.70	2.29	568.50	550.10	550.10	View
Bank of Maharashtra	Banks	7.41	13.39	NA	3.96	0.8	48.40	1.36	48.95	47.60	48.40	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Banks	100.40
Current Assets	-0.40

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.25
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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