Updated:21 May 2012 03:40:00 PM(IST)
Sundaram PSU Opportunities Fund - Growth (earlier called "Sundaram BNP Paribas PSU Opportunities Fund - Growth") : 8.81 (NAV as on May 17, 2012)
52 Week High : 11.35 as on Jul 25, 2011 | 52 Week Low : 8.62 as on Dec 20, 2011 | Benchmark Index - CNX PSE : 2619.55 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -12.16 | -16.68 | -8.04 | -18.05 | NA | NA | -5.26 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 11.59 as on Apr - 2012 |
| P/B | 2.22 as on Apr - 2012 |
| Dividend Yield | 2.17 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 63,435.60 as on Apr - 2012 |
| Top 5 Holding (%) | 39.25 as on Apr - 2012 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 2.32 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.02 |
| Standard Deviation (?) | 2.26 |
| Sharpe (?) | -0.04 |
| Beta (?) | 0.83 |
| Treynor (?) | -0.1 |
| Sortino (?) | -0.05 |
| Correlation (?) | 0.47 |
| Fama (?) | -0.09 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.45%, Debt: 0%, Cash: 1.55%) |
| Option | Growth |
| Inception Date | Jan 11, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 263.48 as on Apr 30, 2012 |
| Fund Manager | J. Venkatesan , S Bharath . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.32 |
| Portfolio Turnover Ratio(%) | 20 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| 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 |
| Punjab National Bank | Banks | 6.2 | 3.67 | 113,689 | 9.67 | -6.68 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 10.17 | 2.99 | 1,000,000 | 10.56 | -2.13 | 91.00 | 1.17 | 91.40 | 88.30 | 89.50 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 10.6 | 4.42 | 352,471 | 11.65 | -10.85 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 14.23 | 6.04 | 979,663 | 15.92 | 1.34 | 143.60 | -0.93 | 146.00 | 141.75 | 144.60 | View |
| Rural Electrification Corporation | FI | 13.14 | 3.79 | 535,087 | 18.7 | -8.27 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Bank of Baroda | Banks | 6.59 | 3.37 | 124,436 | 9.38 | 2.92 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Bank of India | Banks | 9.26 | 4.79 | 467,069 | 19.33 | -7.65 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 4.58 | 9.87 | 590,908 | 26 | 0.18 | 416.35 | 1.54 | 421.00 | 406.60 | 410.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 8.29 | 808,610 | 21.84 | 2.15 | 246.55 | -0.82 | 250.45 | 245.70 | 246.30 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.82 | 5.72 | 1,088,510 | 15.08 | -20.14 | 129.35 | 4.02 | 129.95 | 124.75 | 126.60 | View |
| Canara Bank Ltd. | Banks | 8.47 | 3.38 | 240,000 | 17.32 | 10.02 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| State Bank of India | Banks | 18.69 | 9.25 | 114,035 | 24.38 | -5.12 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Coal India Ltd. | Mining and Mine.. | 34.63 | 6.48 | 620,000 | 23.29 | -3.25 | 310.00 | 2.28 | 311.30 | 302.05 | 302.50 | View |
| Bharat Electronics Ltd | Electronics & E.. | 15.49 | 4.05 | 72,568 | 10.68 | -2.05 | 1259.25 | 1.63 | 1278.85 | 1235.00 | 1235.00 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 5.8 | 1,374,020 | 15.29 | 4.42 | 103.95 | -1.09 | 105.90 | 103.25 | 104.90 | View |
| National Mineral Development Corporation Ltd | Mining and Mine.. | 19.79 | 2.81 | 450,000 | 12.29 | -4 | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 20.6 | 2.41 | 1,262,060 | 10.22 | -18.09 | 15.10 | 0.00 | 15.50 | 14.90 | 15.25 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 8.52 | 4.33 | 507,973 | 11.42 | 11.48 | 206.75 | 2.99 | 207.70 | 201.25 | 202.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 20.50 |
| Chemicals | 2.72 |
| Current Assets | 1.55 |
| Electronics & Electrical Equipments | 4.05 |
| Engineering and Capital Goods | 0.96 |
| Fertilizers, Pesticides & Agrochemicals | 11.01 |
| FI | 2.31 |
| Mining and Minerals | 5.22 |
| Petroleum, Gas and petrochemical products | 20.06 |
| Power & Control equipment Manufacturer | 4.33 |
| Power Generation | 6.04 |
| Power Transmission | 5.80 |
| Steel and Ferrous Metal | 3.35 |
| Transportation, Supply Chain and Logistics Services | 3.01 |
| Utilities - Gas, Power | 9.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -11.91 |
| 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 |
Tejinder singh : pls tell me how much dividend announce for the year 2010-2011 . my folio no. is this :-2813951/57
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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