Updated:21 May 2013 03:42:00 PM(IST)
Sundaram Interval Fund - QS - Plan D - Retail - Growth : 14.45 (NAV as on Nov 22, 2012)
52 Week High : 14.45 as on Nov 22, 2012 | 52 Week Low : 13.22 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 Money Fund(WD)-Direct Plan |
| Sundaram Global Advt(G) |
| Sundaram CPO-3Yrs-S3(D) |
| Sundaram FTP-24M-BP(D) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.7 | 2.07 | 4.46 | 9.38 | 7.57 | NA | 8.82 |
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 (?) | 0.16 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.59 |
| Beta (?) | 0.33 |
| Treynor (?) | 0.16 |
| Sortino (?) | NA |
| Correlation (?) | 0.32 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Jul 16, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 3.47 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 | Exit Load is 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Vijaya Bank | Banks | 4.32 | 29.51 | 170 | 1.7 | 0.85 | 53.75 | -1.65 | 55.20 | 53.55 | 54.00 | View |
| Kesoram Industries Ltd | Construction ma.. | 7.73 | 14.33 | NA | 15 | NA | 74.15 | -5.00 | 78.95 | 74.15 | 77.00 | View |
| SBI Global Factors Ltd. | NBFC | NA | 14.33 | NA | 15 | NA | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 25.19 | NA | 7.43 | 0.86 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Canara Bank Ltd. | Banks | 4.86 | 27.81 | NA | 3.99 | 0.76 | 442.90 | -0.35 | 449.60 | 440.00 | 444.45 | View |
| Thomas Cook (India) Ltd | Tourism and Hos.. | 42.01 | 9.53 | NA | 9.98 | 0.55 | 59.55 | -3.72 | 62.50 | 58.70 | 61.50 | View |
| TATA Capital Ltd | NBFC | NA | 9.53 | NA | 9.98 | 0.52 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 29.71 | NA | 3.4 | 0.88 | 435.15 | 0.13 | 436.90 | 428.30 | 433.00 | View |
| Cash | Current Assets | NA | 0.66 | NA | 0.04 | 2.58 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 40.33 | NA | 2.32 | 251.52 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 18.14 | NA | 29.73 | 0.69 | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 12.39 | 17.3 | NA | 7.48 | 0.7 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Karur Vysya Bank Ltd | Banks | 10.96 | 23.66 | NA | 24.94 | 0.75 | 488.95 | 0.85 | 492.00 | 484.10 | 489.40 | View |
| Yes Bank | Banks | 13.08 | 29.5 | 170 | 1.7 | 0.94 | 515.25 | -2.76 | 531.90 | 513.65 | 529.50 | View |
| Edelweiss Capital Ltd | NBFC | 88.23 | 15.12 | NA | 24.78 | 0.64 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 6.05 | NA | 9.91 | 0.61 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 10.31 | 28.39 | NA | 29.93 | 0.79 | 24.90 | -0.80 | 25.15 | 24.55 | 25.00 | View |
| Karnataka Bank Ltd | Banks | 11.35 | 11.08 | NA | 11.68 | -5.69 | 148.05 | -5.16 | 156.50 | 147.00 | 156.25 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.27 | 27.71 | NA | 11.98 | 0.67 | 304.80 | 0.54 | 307.00 | 301.00 | 302.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 28.44 | NA | 8.98 | 0.75 | 619.60 | 2.02 | 620.00 | 606.20 | 610.00 | View |
| ICICI BANK LTD. | Banks | 16.36 | 28.51 | 100 | 0.99 | NA | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 26.85 | 9.46 | NA | 2.79 | 0.87 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 25.2 | NA | 7.48 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.86 | 4.71 | NA | 1.4 | NA | 69.55 | -1.00 | 70.75 | 69.00 | 70.00 | View |
| Indian Overseas Bank | Banks | 5.67 | 15.81 | NA | 5 | 0.87 | 63.45 | -1.70 | 65.00 | 63.20 | 65.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 29.67 | NA | 3.39 | 0.72 | 1269.05 | -3.67 | 1321.55 | 1266.05 | 1314.00 | View |
| United Bank Of India | Banks | 3.92 | 29.67 | NA | 3.39 | 0.73 | 58.50 | 0.86 | 58.90 | 57.65 | 57.65 | View |
| Vysya Bank Ltd | Banks | 12.52 | 28.77 | NA | 1.64 | 0.5 | NA | NA | NA | NA | NA | |
| Indian Bank | Banks | 4.36 | 27.81 | NA | 3.99 | 0.76 | 156.20 | -1.51 | 160.25 | 156.00 | 158.20 | View |
| Axis Bank Ltd | Banks | 10.85 | 28.47 | 100 | 0.99 | NA | 1520.55 | -0.60 | 1545.00 | 1515.00 | 1525.25 | View |
| Federal Bank Ltd. | Banks | 9.41 | 15.85 | NA | 2.28 | 1.02 | 469.50 | 0.12 | 475.75 | 465.00 | 468.00 | View |
| Reverse Repo | Current Assets | NA | 13.26 | NA | 0.46 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 5.68 | 28.47 | 100 | 0.99 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.3 | NA | 0.05 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 85.44 |
| Current Assets | 14.56 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -2.28 |
| 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.
©2013 Appuonline.com
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