Updated:21 May 2012 03:40:00 PM(IST)
Home » Sundaram Mutual Fund » Monthly Income Plan (MIP)
» Sundaram Monthly Income Plan - Conservative - Growth
Sundaram Monthly Income Plan - Conservative - Growth : 11.00 (NAV as on May 17, 2012)
52 Week High : 11.05 as on Apr 19, 2012 | 52 Week Low : 10.39 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.25 | 0.77 | 4.14 | 5.58 | NA | NA | 4.38 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Apr - 2012 |
| P/B | 0.00 as on Apr - 2012 |
| Dividend Yield | 0.00 as on Apr - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.94 as on Apr - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.96 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.06 |
| Standard Deviation (?) | 0.26 |
| Sharpe (?) | -0.16 |
| Beta (?) | 0.51 |
| Treynor (?) | -0.08 |
| Sortino (?) | -0.23 |
| Correlation (?) | 0.29 |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 10%, Debt: 59.45%, Cash: 30.55%) |
| Option | Growth |
| Inception Date | Feb 25, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 9.43 as on Apr 30, 2012 |
| Fund Manager | K Ramkumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.96 |
| 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 | 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 |
| Canara Bank Ltd. | Banks | 8.25 | 19.65 | NA | 5 | 79.48 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 45.79 | 13.64 | NA | 2.94 | 0.77 | 563.70 | 2.29 | 568.50 | 550.10 | 550.10 | View |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 10 | NA | 0.94 | -5.92 | NA | NA | NA | NA | NA | |
| Reliance Capital Ltd | NBFC | 29.34 | 20.08 | NA | 1.89 | -1.45 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Cash | Current Assets | NA | 1.36 | NA | 0.13 | -72.35 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 25.35 | 8.46 | NA | 1.75 | -0.4 | 202.15 | -3.55 | 215.40 | 201.15 | 211.85 | View |
| TATA Capital Ltd | NBFC | NA | 5.07 | NA | 1.09 | -31.37 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 16.21 | 5.51 | NA | 1.14 | 0.5 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Reverse Repo | Current Assets | NA | 1.7 | NA | 0.16 | -39.63 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 28.14 | 3.6 | NA | 0.4 | -33.54 | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| Central Bank of India | Banks | 5.86 | 6.34 | NA | 1.57 | -0.99 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Other Equities | Miscellaneous | NA | 10.07 | NA | 2.56 | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.61 | 0.88 | NA | 0.15 | 3.34 | NA | NA | NA | NA | NA | |
| IL&FS Financial Services Ltd | NA | NA | 3.91 | NA | 1 | 0.22 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 11.05 | NA | 1.46 | 64.23 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 39.37 | NA | 3.71 | -1.51 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 0.57 | NA | 0.1 | 0.86 | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 11.35 | 17.07 | NA | 2.99 | NA | 75.85 | 0.60 | 76.50 | 74.00 | 76.00 | View |
| LIC Housing Finance Ltd | HFC | 12.64 | 0.8 | NA | 0.11 | 8.42 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 12.9 | NA | 1.44 | -12.25 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 0.5 | NA | 0.06 | 16.49 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 13.75 | 14.52 | NA | 3.59 | NA | 170.05 | -0.73 | 174.45 | 169.00 | 169.00 | View |
| Bank of India | Banks | 8.48 | 9.26 | NA | 1.25 | 1.63 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| GOI | Sovereign | NA | 3.4 | NA | 0.38 | -64.28 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 2.18 | NA | 0.3 | 3.43 | NA | NA | NA | NA | NA | |
| Birla Global Finance Ltd. | NBFC | 30.07 | 7.6 | NA | 0.72 | 50.01 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Sundaram Mutual Fund | Mutual Funds | NA | 10.4 | NA | 1.15 | -11.79 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.84 | 18.2 | NA | 2.01 | 324 | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| JM Financial Products Pvt Ltd. | NBFC | 21.64 | 1.03 | NA | 0.1 | -9.58 | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 19.89 | NA | 1.88 | 4.82 | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 19.89 |
| Current Assets | 3.06 |
| Mutual Funds | 10.00 |
| NBFC | 67.05 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.36 |
| 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