Updated:17 May 2012 09:37:00 AM(IST)
Sundaram Select Midcap - Institutional - Growth (earlier called "Sundaram BNP Paribas Select Midcap - Institutional - Growth") : 141.55 (NAV as on May 15, 2012)
52 Week High : 164.00 as on Jul 25, 2011 | 52 Week Low : 126.29 as on Dec 20, 2011 | Benchmark Index - BSE MID CAP : 5925.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.14 | -6.35 | 0.28 | -5.45 | NA | NA | 15.69 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.64 as on Apr - 2012 |
| P/B | 4.22 as on Apr - 2012 |
| Dividend Yield | 1.49 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 6,436.84 as on Apr - 2012 |
| Top 5 Holding (%) | 24.67 as on Apr - 2012 |
| No. of Stocks | 60 |
| Expense Ratio (%) | 1.89 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.39 |
| Standard Deviation (?) | 2.73 |
| Sharpe (?) | 0.11 |
| Beta (?) | 0.88 |
| Treynor (?) | 0.33 |
| Sortino (?) | 0.16 |
| Correlation (?) | 0.58 |
| Fama (?) | 0.2 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.56%, Debt: 0.04%, Cash: 4.4%) |
| Option | Growth |
| Inception Date | May 20, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2064.82 as on Apr 30, 2012 |
| Fund Manager | Satish Ramanathan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.89 |
| Portfolio Turnover Ratio(%) | 45 |
| 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 |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 16.63 | 6.31 | 3,607,290 | 130.38 | 8.91 | 352.45 | 1.10 | 353.50 | 348.75 | 349.00 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 10.08 | 3.12 | 2,512,430 | 64.41 | -7.19 | NA | NA | NA | NA | NA | |
| Indraprastha Gas Ltd | Utilities - Gas.. | 10.36 | 3.57 | 3,377,130 | 73.79 | -27.8 | 213.50 | 1.07 | 213.95 | 212.30 | 213.50 | View |
| Mphasis Ltd. | Software and Co.. | 10.73 | 2.87 | 1,605,130 | 59.28 | -7.07 | 394.70 | 0.18 | 395.00 | 390.10 | 394.95 | View |
| Mahindra & Mahindra Financial Services | NBFC | 17.41 | 2.11 | 587,621 | 45.61 | 9.44 | 662.00 | 0.46 | 669.00 | 655.50 | 668.95 | View |
| IndusInd Bank Ltd | Banks | 17.95 | 4.27 | 3,641,910 | 98.77 | -0.29 | 305.35 | 1.65 | 360.45 | 301.05 | 301.05 | View |
| Trent Ltd. | Retailers | 65.33 | 4.6 | 1,016,020 | 96.23 | 27.53 | 907.95 | 1.61 | 913.95 | 892.00 | 892.00 | View |
| LIC Housing Finance Ltd | HFC | 15.63 | 3.14 | 524,304 | 75.32 | 9.77 | 245.25 | 0.86 | 247.90 | 243.60 | 244.00 | View |
| United Phosphorus Limited (New) | Fertilizers, Pe.. | 25.34 | 3 | 4,026,950 | 62.76 | 8.75 | NA | NA | NA | NA | NA | |
| Spicejet Ltd. | Airliners | 16.24 | 3.08 | 8,591,300 | 70.58 | -2.94 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| SRF Ltd. | Textiles | 3.26 | 2.83 | 2,243,710 | 53.62 | -15.76 | 210.65 | 0.07 | 212.00 | 209.25 | 211.90 | View |
| EID Parry Ltd. | Sugar | 22.8 | 2.62 | 2,853,000 | 54.05 | -4.31 | 188.95 | 1.29 | 192.10 | 187.00 | 188.95 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.82 | 2.66 | 3,960,550 | 54.87 | -22.97 | 132.15 | 0.92 | 137.00 | 131.50 | 134.80 | View |
| Bajaj Finserv Ltd | NBFC | 152.07 | 1.99 | 912,717 | 39.5 | 6.03 | 718.00 | 1.21 | 725.00 | 712.00 | 712.00 | View |
| Kiri Dyes & Chemicals Ltd | Chemicals | 19.38 | 0.65 | 414,902 | 12.95 | -7.51 | NA | NA | NA | NA | NA | |
| Bosch Ltd | Auto & Auto Anc.. | 24.31 | 4.18 | 99,320 | 86.26 | 7.75 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| Dish TV India Ltd | Media and Enter.. | NA | 2.49 | 8,112,020 | 55.16 | 1.34 | 57.80 | 4.90 | 58.15 | 55.80 | 55.80 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 38.55 | 2.33 | 5,149,270 | 50.33 | 9.52 | 109.30 | 1.34 | 109.60 | 108.50 | 108.95 | View |
| Raymond Ltd | Textiles | 40.32 | 3.12 | 1,600,150 | 64.45 | -7.61 | 356.00 | 0.92 | 357.95 | 352.75 | 356.85 | View |
| Fag Bearings India Limited | Industrial Prod.. | 14.33 | 5.36 | 715,300 | 110.76 | -5.84 | 1530.00 | 1.46 | 1550.00 | 1530.00 | 1549.75 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 5.63 | 2.84 | 4,142,180 | 53.64 | 2.33 | 124.30 | 2.14 | 125.00 | 123.00 | 123.75 | View |
| Idea Cellular Limited | Telecom Service.. | 38.68 | 3.02 | 6,102,600 | 59.77 | 3.53 | 83.70 | 2.14 | 83.90 | 82.15 | 82.55 | View |
| Other Debts | Miscellaneous | NA | 27.72 | NA | 81.69 | NA | NA | NA | NA | NA | NA | |
| WABCO-TVS (India) Ltd | Auto & Auto Anc.. | 17.2 | 13.28 | 291,235 | 39.13 | NA | NA | NA | NA | NA | NA | |
| Rallis India Ltd | Fertilizers, Pe.. | 19.98 | 5.29 | 1,189,460 | 15.59 | 230.22 | 125.40 | 0.72 | 126.00 | 124.55 | 126.00 | View |
| Sundaram Clayton Ltd | Auto & Auto Anc.. | 13.93 | 4.54 | 762,473 | 13.38 | NA | 155.00 | 0.00 | 156.00 | 155.00 | 156.00 | View |
| Bata India Ltd | Leather & Leath.. | 20.54 | 4.25 | 182,341 | 12.53 | NA | 842.50 | 1.09 | 846.30 | 834.95 | 834.95 | View |
| Magma Shrachi Finance Ltd. | NBFC | 12.53 | 4.21 | 2,166,350 | 12.4 | NA | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.71 | 299,014 | 10.93 | NA | 301.85 | 1.45 | 306.00 | 300.45 | 300.45 | View |
| Time Technoplast Ltd | Printing, Publi.. | 11.42 | 2.8 | 1,687,380 | 8.24 | NA | 51.50 | -0.87 | 58.40 | 51.45 | 58.40 | View |
| Mcleod Russel India Ltd | Food & Food Pro.. | 8.07 | 2.22 | 347,643 | 6.53 | NA | 272.35 | 2.73 | 273.25 | 266.50 | 267.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 2.17 | 91,787 | 6.41 | NA | 625.30 | 0.71 | 635.30 | 624.75 | 625.80 | View |
| United Spirits Ltd | Food & Food Pro.. | 24.42 | 5.24 | 1,385,490 | 108.27 | 29.6 | 650.55 | 2.30 | 652.00 | 639.85 | 639.85 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 2.79 | 1,428,580 | 57.59 | NA | 385.95 | 0.18 | 389.00 | 384.00 | 385.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Airliners | 1.38 |
| Auto & Auto Ancillaries | 10.96 |
| Banks | 6.62 |
| Chemicals | 2.52 |
| Construction and Infrastructure | 1.47 |
| Construction materials | 1.24 |
| Consumer Durables | 0.76 |
| Current Assets | 4.40 |
| Engineering and Capital Goods | 2.75 |
| Fertilizers, Pesticides & Agrochemicals | 6.24 |
| FI | 0.98 |
| FMCG | 1.26 |
| Food & Food Processing, Beverages | 7.03 |
| Healthcare services | 0.90 |
| HFC | 1.34 |
| Industrial Products | 5.36 |
| Leather & Leather Products | 0.82 |
| Media and Entertainment | 1.08 |
| Miscellaneous | 0.04 |
| NBFC | 8.20 |
| Petroleum, Gas and petrochemical products | 0.86 |
| Pharmaceuticals & Biotechnology | 6.31 |
| Power & Control equipment Manufacturer | 0.23 |
| Power Transmission | 1.28 |
| Printing, Publishing and Packaging | 0.35 |
| Retailers | 1.07 |
| Software and Consultancy Services | 5.78 |
| Steel and Ferrous Metal | 1.56 |
| Sugar | 2.48 |
| Telecom Services | 1.74 |
| Textiles | 6.75 |
| Utilities - Gas, Power | 6.23 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 3.25 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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