Updated:23 May 2013 09:28:00 AM(IST)
Sundaram Interval Fund - QS - Plan C- Retail - Growth : 14.27 (NAV as on Nov 22, 2012)
52 Week High : 14.27 as on Nov 22, 2012 | 52 Week Low : 13.03 as on Nov 25, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1892.23 as on Nov 22, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram MIP-Mod Plan(G) |
| Sundaram Select Debt-STAP(QD) |
| Sundaram Ultra Short Term Fund-Reg(MD) |
| Sundaram FIIF-Qtrly A(G)- Direct Plan |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.68 | 2.1 | 4.52 | 9.56 | 7.56 | 7.31 | 7.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Oct - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | 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
| 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) | 6.05 as on Oct 31, 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 6.32 | NA | 0.38 | -NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.44 | NA | 0.03 | 21.1 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 4.01 | 18.1 | NA | 9.99 | 0.82 | 128.90 | -1.26 | 130.40 | 128.10 | 130.40 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 30.37 | NA | 3.08 | 0.87 | 616.40 | -0.50 | 622.00 | 614.50 | 620.00 | View |
| Reliance Capital Ltd | NBFC | 57.82 | 23.57 | NA | 24.97 | 0.71 | 357.05 | -1.42 | 359.25 | 355.30 | 359.25 | 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 | 458.90 | -1.06 | 462.90 | 457.30 | 462.90 | View |
| Yes Bank | Banks | 11.33 | 29.41 | NA | 3.29 | 0.64 | 499.55 | -2.02 | 504.50 | 497.70 | 504.50 | 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 | 75.90 | -1.68 | 76.50 | 75.70 | 76.00 | View |
| Punjab & Sind Bank | Banks | 3.99 | 29.7 | 180 | 1.8 | 0.84 | 59.75 | -0.67 | 60.20 | 59.50 | 60.20 | View |
| Canara Bank Ltd. | Banks | 4.5 | 29.94 | NA | 3.04 | 508.48 | 434.85 | -1.53 | 437.95 | 433.55 | 437.20 | View |
| South Indian Bank Ltd | Banks | 7.38 | 27.95 | NA | 19.96 | 0.76 | 24.65 | -0.60 | 24.75 | 24.60 | 24.60 | View |
| Vijaya Bank | Banks | 5.82 | 29.97 | NA | 3.04 | NA | 52.10 | -1.04 | 52.45 | 51.90 | 52.00 | 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 | 798.50 | -1.00 | 804.90 | 795.30 | 804.90 | View |
| Central Bank of India | Banks | 9.58 | 29.7 | 180 | 1.8 | 0.84 | 68.50 | -1.15 | 69.35 | 68.20 | 69.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.07 | 26.61 | NA | 14.68 | 0.79 | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 3.47 | 9.8 | NA | 1 | NA | 123.00 | -1.28 | 123.80 | 122.15 | 123.50 | View |
| Bank of India | Banks | 9.14 | 22.51 | NA | 2.3 | NA | 312.25 | -1.31 | 314.85 | 311.05 | 314.85 | View |
| Indian Bank | Banks | 4.29 | 16.73 | NA | 4.99 | 0.82 | 155.45 | -0.42 | 155.55 | 154.10 | 155.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.54 | 29.7 | 180 | 1.8 | 0.87 | 770.55 | 0.32 | 772.15 | 761.25 | 763.00 | View |
| Bank of Maharashtra | Banks | 8.67 | 13.39 | NA | 3.99 | 0.74 | 58.20 | -0.60 | 58.60 | 58.00 | 58.00 | View |
| ICICI BANK LTD. | Banks | 16.36 | 4.14 | 25 | 0.25 | 1.26 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.41 | 26.15 | NA | 14.43 | 0.81 | 539.50 | -0.83 | 544.95 | 539.00 | 540.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.49 | 18.1 | NA | 9.98 | 0.74 | 259.45 | -1.39 | 262.05 | 257.65 | 260.00 | View |
| Axis Bank Ltd | Banks | 9.3 | 10.86 | NA | 5.99 | 0.78 | 1498.65 | -0.95 | 1502.85 | 1485.10 | 1485.10 | View |
| Reverse Repo | Current Assets | NA | 10.57 | NA | 0.64 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.32 | NA | 0.02 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 89.11 |
| Current Assets | 10.89 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.04 |
| 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.
©2013 Appuonline.com