Updated:17 May 2012 09:37:00 AM(IST)
Sundaram Interval Fund - QS - Plan E - Retail - Growth (earlier called "Sundaram BNP Paribas Interval Fund - QS - Plan E - Retail - Growth") : 12.92 (NAV as on May 15, 2012)
52 Week High : 12.92 as on May 15, 2012 | 52 Week Low : 11.79 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.49 | 4.89 | 9.71 | 6.81 | NA | 7.14 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.89 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.13 |
| Sharpe (?) | 0.13 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.02 |
| Sortino (?) | 0.02 |
| Correlation (?) | 0.91 |
| 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 | Aug 27, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 102.29 as on Apr 30, 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 |
| Andhra Bank | Banks | 5.46 | 12.56 | NA | 12.43 | 0.77 | 105.70 | 0.81 | 106.70 | 105.00 | 105.25 | View |
| Central Bank of India | Banks | 10 | 14.58 | NA | 14.79 | 0.86 | 76.00 | 1.60 | 76.90 | 75.00 | 75.05 | View |
| Aditya Birla Nuvo Limited. | Diversified | 18.7 | 18.37 | NA | 24.89 | 0.62 | 778.10 | 2.03 | 778.50 | 765.25 | 770.00 | View |
| Reliance Capital Ltd | NBFC | 57.82 | 29.11 | NA | 61.71 | 0.74 | 295.70 | 2.60 | 296.20 | 290.55 | 290.55 | View |
| Allahabad Bank | Banks | 5.4 | 8.68 | NA | 9.95 | 0.77 | 146.65 | 1.31 | 147.15 | 145.35 | 145.70 | View |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 11.03 | NA | 14.94 | 0.65 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 24.3 | NA | 24.64 | 0.83 | 402.50 | 1.91 | 403.00 | 397.10 | 397.10 | View |
| CBLO | Current Assets | NA | 0.07 | NA | 0.07 | 18.24 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.04 | NA | 0.04 | -34.21 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 4.38 | NA | 5.93 | NA | 62.90 | 0.16 | 63.35 | 62.10 | 63.00 | View |
| Punjab National Bank | Banks | 8.07 | 16.02 | NA | 24.85 | 0.8 | 718.70 | 1.32 | 719.80 | 713.85 | 716.00 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 8.68 | NA | 9.87 | 0.82 | 341.65 | 1.50 | 343.90 | 337.15 | 337.15 | View |
| Karur Vysya Bank Ltd | Banks | 10.63 | 11.74 | NA | 24.89 | 0.71 | 385.95 | 0.18 | 389.00 | 384.00 | 385.25 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 11.73 | NA | 24.88 | 0.77 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 14.66 | 24.99 | NA | 38.77 | 0.83 | 308.20 | 1.53 | 308.85 | 305.00 | 305.00 | View |
| Tamilnadu Mercantile Bank | NA | NA | 17.17 | NA | 26.64 | -1.42 | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.75 | 14.58 | NA | 14.79 | 0.85 | 66.25 | 1.45 | 67.50 | 65.50 | 67.50 | View |
| Corporation Bank | Banks | 3.51 | 24.99 | NA | 23.39 | 0.76 | 412.30 | 1.02 | 416.00 | 408.00 | 408.00 | View |
| ICICI BANK LTD. | Banks | 18.43 | 29.14 | NA | 28.85 | 0.79 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 5.28 | 26.58 | NA | 24.88 | 0.76 | 857.45 | -0.15 | 868.45 | 852.05 | 864.00 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 21.26 | NA | 19.9 | 0.78 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Indian Bank | Banks | 5.77 | 21.71 | NA | 24.88 | 0.78 | 181.10 | 1.60 | 182.90 | 179.25 | 182.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 21.71 | NA | 24.88 | 0.78 | 216.20 | 0.91 | 218.00 | 215.75 | 216.60 | View |
| IL&FS Financial Services Ltd | NA | NA | 21.7 | NA | 24.87 | 0.79 | NA | NA | NA | NA | NA | |
| Vysya Bank Ltd | Banks | 12.04 | 22.12 | NA | 22.43 | 0.84 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 24.3 | NA | 24.65 | 0.85 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.90 |
| Current Assets | 0.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.87 |
| 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.
©2011 Appuonline.com