Updated:23 May 2012 02:08:00 PM(IST)
Sundaram Select Focus - Inst - Growth (earlier called "Sundaram BNP Paribas Select Focus - Growth" and "Sundaram BNP Paribas Select Focus - Inst - Growth") : 75.48 (NAV as on May 21, 2012)
52 Week High : 89.43 as on Feb 21, 2012 | 52 Week Low : 74.08 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -8.96 | -15.6 | -2.13 | -12.24 | NA | NA | -0.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.09 as on Apr - 2012 |
| P/B | 6.40 as on Apr - 2012 |
| Dividend Yield | 1.46 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 74,627.68 as on Apr - 2012 |
| Top 5 Holding (%) | 22.05 as on Apr - 2012 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 2.16 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.06 |
| Standard Deviation (?) | 3.34 |
| Sharpe (?) | -0.05 |
| Beta (?) | 0.83 |
| Treynor (?) | -0.2 |
| Sortino (?) | -0.07 |
| Correlation (?) | 0.76 |
| Fama (?) | -0.26 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.03%, Debt: 0.04%, Cash: 4.93%) |
| Option | Growth |
| Inception Date | Apr 15, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 718.46 as on Apr 30, 2012 |
| Fund Manager | Srividhya Rajesh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.16 |
| Portfolio Turnover Ratio(%) | 191 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| ICICI BANK LTD. | Banks | 15.71 | 5.23 | 426,030 | 37.59 | -7.49 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 3.8 | 879,086 | 27.3 | -7.67 | 281.85 | -4.51 | 296.45 | 281.40 | 295.05 | View |
| State Bank of India | Banks | 17.33 | 4.2 | 145,011 | 32.59 | 33.41 | 1951.75 | 0.67 | 1973.90 | 1920.50 | 1933.20 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 2.96 | 1,175,980 | 21.27 | 15 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.81 | 3.76 | 1,341,610 | 27.36 | -31.33 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.4 | 128,526 | 31.64 | -26.36 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 19.09 | 3.4 | 259,402 | 35.46 | -28.97 | 959.15 | -0.66 | 969.60 | 951.50 | 960.00 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.65 | 3.3 | 195,772 | 25.61 | 7.24 | 1147.00 | -1.10 | 1168.50 | 1142.35 | 1150.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 2.81 | 176,774 | 20.66 | -4.92 | 1226.40 | 0.19 | 1235.55 | 1214.10 | 1233.00 | View |
| Sun TV Ltd. | Media and Enter.. | 29.93 | 3.76 | 823,967 | 42.76 | 4.97 | 250.80 | -0.99 | 258.70 | 250.35 | 253.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 3.13 | 305,821 | 22.95 | -10.38 | 681.35 | -1.41 | 689.95 | 679.55 | 685.20 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 3.61 | 674,409 | 39.75 | 32.15 | 397.05 | -0.56 | 401.40 | 395.10 | 397.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 3.71 | 264,860 | 32.76 | -0.92 | 260.75 | -1.64 | 265.45 | 259.80 | 262.10 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 31.74 | 3.05 | 178,331 | 31.86 | 4.12 | 1659.10 | -0.02 | 1669.95 | 1648.10 | 1650.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 39.13 | 3.22 | 1,733,690 | 32.36 | 34.27 | 93.70 | -2.19 | 96.60 | 93.50 | 95.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 3.03 | 698,597 | 21.8 | 14.26 | 310.00 | -0.50 | 314.20 | 309.05 | 312.35 | View |
| Housing Development Finance Corporation Ltd. | HFC | 28.33 | 2.1 | NA | 18.58 | 108.94 | 635.15 | -1.16 | 643.45 | 629.10 | 639.80 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.36 | 699,008 | 24.13 | 8.85 | 319.75 | -1.65 | 329.70 | 318.55 | 323.00 | View |
| HDFC Bank Ltd. | Banks | 25.15 | 3 | 444,476 | 21.87 | -18.27 | 485.60 | -0.75 | 492.90 | 482.20 | 490.00 | View |
| Grasim Industries Ltd | Construction ma.. | 18.14 | 3 | 83,996 | 23.28 | 13.64 | 2374.00 | -0.78 | 2407.00 | 2341.00 | 2371.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 1.97 | 535,422 | 17.82 | 11.33 | 272.30 | 0.28 | 275.85 | 271.60 | 273.50 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 2.16 | 400,713 | 19.05 | 16.05 | NA | NA | NA | NA | NA | |
| Gujarat Mineral Development Corporation Limited | Mining and Mine.. | 12.24 | 1.76 | 1,110,300 | 15.52 | 3.01 | 161.90 | -1.43 | 165.10 | 161.00 | 164.50 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.46 | 964,620 | 24.75 | 5.77 | 241.50 | -1.41 | 245.90 | 240.10 | 245.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2 | 257,994 | 18.07 | 18.54 | 639.00 | -1.31 | 647.05 | 636.00 | 647.05 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 1.91 | 128,148 | 16.89 | 52.84 | 1134.40 | -1.69 | 1146.00 | 1116.00 | 1141.00 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 1.49 | 292,885 | 13.19 | -6.22 | 382.20 | 0.20 | 384.95 | 378.70 | 382.50 | View |
| MOIL Ltd. | NA | 14.22 | 1.32 | 304,467 | 11.63 | -3.23 | 259.00 | 0.35 | 261.50 | 256.00 | 257.95 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 26.65 | 1.3 | 1,236,640 | 11.45 | NA | 59.95 | -1.96 | 61.60 | 59.65 | 61.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 17.56 | 0.91 | 553,419 | 8.04 | -25.93 | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 17.66 | 1.59 | 652,041 | 14.09 | 3.32 | 106.90 | -0.14 | 108.40 | 105.40 | 106.00 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 3.07 | 2,226,270 | 23.7 | 368.59 | 70.25 | 0.64 | 71.10 | 69.40 | 69.90 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.62 | 985,396 | 40.15 | 1.78 | 421.45 | -0.57 | 424.95 | 419.20 | 422.90 | View |
| Punjab National Bank | Banks | 6.2 | 3.06 | 258,872 | 22.01 | -1.69 | 707.60 | -1.72 | 719.95 | 703.50 | 718.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.33 | 461,906 | 31.11 | -0.28 | 635.15 | -1.16 | 643.45 | 629.10 | 639.80 | View |
| United Spirits Ltd | Food & Food Pro.. | 24.42 | 4.28 | 393,912 | 30.78 | 29.84 | 608.75 | -2.26 | 621.35 | 601.00 | 621.30 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 3.25 | 1,371,180 | 23.33 | 1.52 | 147.65 | -0.74 | 150.25 | 145.00 | 148.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.93 |
| Banks | 14.69 |
| Construction materials | 3.87 |
| Current Assets | 4.93 |
| Engineering and Capital Goods | 1.79 |
| Fertilizers, Pesticides & Agrochemicals | 1.24 |
| FI | 3.25 |
| FMCG | 5.33 |
| Food & Food Processing, Beverages | 6.01 |
| HFC | 4.33 |
| Media and Entertainment | 3.11 |
| Merchant Trading | 1.01 |
| Mining and Minerals | 0.85 |
| Miscellaneous | 0.04 |
| Non Ferrous metals | 1.71 |
| Petroleum, Gas and petrochemical products | 13.84 |
| Pharmaceuticals & Biotechnology | 5.18 |
| Power & Control equipment Manufacturer | 2.46 |
| Power Generation | 2.05 |
| Power Transmission | 2.25 |
| Software and Consultancy Services | 10.02 |
| Steel and Ferrous Metal | 1.60 |
| Telecom Services | 3.80 |
| Utilities - Gas, Power | 0.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -15.99 |
| 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