Updated:21 May 2012 03:40:00 PM(IST)
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» Sundaram Financial Services Opportunities Fund - Retails - Growth
Sundaram Financial Services Opportunities Fund - Retails - Growth (earlier called "Sundaram BNP Paribas Financial Services Opportunities Fund - Retails - Growth") : 15.55 (NAV as on May 17, 2012)
52 Week High : 20.55 as on Jul 25, 2011 | 52 Week Low : 14.24 as on Jan 2, 2012 | Benchmark Index - CNX Bank Nifty : 9154.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -16.07 | -21.1 | -3.01 | -17.83 | 14.9 | NA | 11.86 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.43 as on Apr - 2012 |
| P/B | 1.95 as on Apr - 2012 |
| Dividend Yield | 1.86 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 54,752.59 as on Apr - 2012 |
| Top 5 Holding (%) | 48.88 as on Apr - 2012 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.43 |
| Standard Deviation (?) | 4.49 |
| Sharpe (?) | 0.07 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.41 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.77 |
| Fama (?) | 0.03 |
Whats In
Whats Out
MCS Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.82%, Debt: 0%, Cash: 2.18%) |
| Option | Growth |
| Inception Date | Jun 10, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 224.66 as on Apr 30, 2012 |
| Fund Manager | J. Venkatesan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 51 |
| 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 Months to 12 Months; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Punjab National Bank | Banks | 6.2 | 7.54 | 199,203 | 16.94 | -6.37 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| ICICI BANK LTD. | Banks | 15.71 | 11.4 | 290,268 | 25.61 | 0.94 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 11.35 | 119,217 | 25.49 | 3.87 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 9.71 | 196,967 | 21.8 | -1.66 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Corporation Bank | Banks | 7.01 | 3.83 | 179,999 | 11.45 | -10.26 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.34 | 247,443 | 8.68 | 6.4 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Bank of Baroda | Banks | 6.6 | 6.39 | 186,601 | 14.37 | -1.49 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| LIC Housing Finance Ltd | HFC | 12.73 | 1.02 | 126,008 | 2.76 | -3.13 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Bank of India | Banks | 9.26 | 3.8 | 243,660 | 10.08 | -7.69 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 8.89 | 368,018 | 19.96 | 6.25 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Indian Bank | Banks | 5.28 | 4.08 | 414,668 | 9.17 | -22.27 | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Canara Bank Ltd. | Banks | 7.7 | 2.27 | 100,000 | 6.26 | 1.93 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| IndusInd Bank Ltd | Banks | 21.31 | 3.47 | 359,942 | 9.35 | -7.87 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.92 | 132,785 | 8.94 | 27.35 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 2.53 | 85,000 | 6.42 | 2.65 | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Allahabad Bank | Banks | 7.02 | 1.67 | 200,000 | 4.59 | 15.73 | 146.30 | 1.32 | 148.80 | 144.50 | 145.00 | View |
| Central Bank of India | Banks | 6.75 | 0.46 | NA | 1.26 | -45.42 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Bajaj Auto Finance Ltd | NBFC | 12.75 | 0.93 | 36,648 | 2.56 | 13.64 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 8.87 | 1.15 | 297,727 | 3.16 | 17.02 | 56.95 | 0.98 | 57.90 | 56.00 | 56.00 | View |
| Manappuram General Fin & Leasing Ltd. | NBFC | 16.53 | 0.77 | 156,000 | 2.07 | -0.08 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 2.82 | 181,417 | 6.34 | -15.56 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 4.58 | 704,956 | 9.38 | 27.93 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.37 | 3 | 325,452 | 7.02 | 18.5 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Indian Overseas Bank | Banks | 7.29 | 2.6 | 667,842 | 5.83 | -5.72 | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 3.16 | 176,234 | 7.1 | 212.12 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 85.66 |
| Current Assets | 2.18 |
| FI | 6.18 |
| HFC | 1.79 |
| NBFC | 4.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.3 |
| 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