Updated:03 Feb 2012 03:45:00 PM(IST)
Sundaram Select Focus - Inst - Growth (earlier called "Sundaram BNP Paribas Select Focus - Growth" and "Sundaram BNP Paribas Select Focus - Inst - Growth") : 83.82 (NAV as on Feb 2, 2012)
52 Week High : 91.73 as on Apr 5, 2011 | 52 Week Low : 74.08 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.01 | 1.42 | -2.89 | -3.48 | 22.98 | NA | 2.09 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.27 as on Dec - 2011 |
| P/B | 8.01 as on Dec - 2011 |
| Dividend Yield | 1.72 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 90,660.75 as on Dec - 2011 |
| Top 5 Holding (%) | 25.36 as on Dec - 2011 |
| No. of Stocks | 41 |
| Expense Ratio (%) | 2.10 |
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: 87.12%, Debt: 0.04%, Cash: 12.83%) |
| Option | Growth |
| Inception Date | Apr 15, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 714.77 as on Dec 30, 2011 |
| Fund Manager | Srividhya Rajesh . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.1 |
| Portfolio Turnover Ratio(%) | 272 |
| 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 | 13.78 | 4.74 | 485,798 | 34.61 | -16.79 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 6.63 | 1,254,950 | 48.45 | -11.3 | 387.60 | 0.45 | 400.95 | 385.60 | 393.50 | View |
| State Bank of India | Banks | 18.07 | 3.98 | 175,543 | 28.42 | 26.83 | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Tata Motors - DVR - A - ORDY | NA | NA | 4.02 | 514,461 | 40.43 | -29.59 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 5.57 | 1,979,200 | 39.84 | 3.11 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Infosys Technologies Ltd | Software and Co.. | 21.17 | 5.05 | 130,378 | 36.08 | 11.4 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 19.09 | 3.4 | 259,402 | 35.46 | -28.97 | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 3.3 | 237,096 | 23.58 | NA | 1354.60 | -0.55 | 1365.00 | 1335.85 | 1360.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 23.07 | 3.94 | 287,548 | 29.83 | 27.79 | 1171.55 | 2.05 | 1176.00 | 1141.00 | 1145.00 | View |
| Sun TV Ltd. | Media and Enter.. | 29.93 | 3.76 | 823,967 | 42.76 | 4.97 | 308.15 | 2.10 | 311.75 | 301.85 | 302.80 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 4.87 | 502,846 | 34.84 | -1.55 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 7.53 | 3.61 | 674,409 | 39.75 | 32.15 | 467.50 | -1.77 | 474.00 | 460.20 | 474.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 3.71 | 264,860 | 32.76 | -0.92 | 247.65 | 0.49 | 250.00 | 240.65 | 247.25 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 31.74 | 3.05 | 178,331 | 31.86 | 4.12 | 1670.75 | 2.40 | 1682.00 | 1635.35 | 1653.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 39.13 | 3.22 | 1,733,690 | 32.36 | 34.27 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 4.24 | 948,213 | 30.33 | 0.24 | 345.15 | 1.41 | 347.80 | 340.30 | 341.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 28.33 | 2.1 | NA | 18.58 | 108.94 | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.16 | 717,651 | 22.55 | 7.16 | 344.15 | 1.52 | 348.50 | 335.20 | 338.80 | View |
| HDFC Bank Ltd. | Banks | 23.81 | 3.74 | 626,896 | 26.76 | -3.43 | 506.25 | 1.68 | 508.00 | 495.25 | 497.50 | View |
| Grasim Industries Ltd | Construction ma.. | 17.85 | 2.04 | 73,358 | 17.99 | -0.18 | 2738.80 | 2.68 | 2759.00 | 2665.00 | 2669.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 8.92 | 1.97 | 535,422 | 17.82 | 11.33 | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | 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 | 176.85 | -0.08 | 178.00 | 173.30 | 177.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.44 | 3.46 | 964,620 | 24.75 | 5.77 | 281.65 | 1.99 | 283.50 | 273.55 | 278.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 2 | 257,994 | 18.07 | 18.54 | 698.65 | -1.68 | 713.00 | 685.05 | 703.05 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 15.5 | 1.91 | 128,148 | 16.89 | 52.84 | 1240.85 | 1.91 | 1254.00 | 1205.00 | 1220.00 | View |
| Wipro Ltd | Software and Co.. | 22.82 | 1.49 | 292,885 | 13.19 | -6.22 | 427.45 | 0.33 | 429.05 | 421.75 | 426.00 | View |
| MOIL Ltd. | NA | 14.22 | 1.32 | 304,467 | 11.63 | -3.23 | 274.80 | 1.63 | 278.10 | 272.00 | 272.50 | View |
| JaiPrakash Associates Ltd. | Construction an.. | 26.65 | 1.3 | 1,236,640 | 11.45 | NA | 76.20 | 3.04 | 76.90 | 72.65 | 73.45 | 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 | 152.65 | -3.39 | 157.80 | 150.80 | 157.80 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.97 | 3.07 | 2,226,270 | 23.7 | 368.59 | 89.30 | 1.77 | 90.40 | 87.30 | 87.95 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 5.62 | 985,396 | 40.15 | 1.78 | 401.40 | 2.74 | 403.95 | 391.05 | 392.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 5.01 |
| Banks | 11.11 |
| Construction materials | 2.92 |
| Current Assets | 12.83 |
| Engineering and Capital Goods | 3.30 |
| Fertilizers, Pesticides & Agrochemicals | 0.97 |
| FI | 1.50 |
| FMCG | 12.71 |
| Food & Food Processing, Beverages | 2.44 |
| Media and Entertainment | 1.40 |
| Mining and Minerals | 1.28 |
| Miscellaneous | 0.04 |
| Petroleum, Gas and petrochemical products | 14.70 |
| Pharmaceuticals & Biotechnology | 8.27 |
| Power & Control equipment Manufacturer | 2.74 |
| Power Generation | 2.19 |
| Power Transmission | 2.73 |
| Realty | 0.44 |
| Software and Consultancy Services | 7.04 |
| Steel and Ferrous Metal | 2.32 |
| Telecom Services | 4.06 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -15.6 |
| 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