Updated:21 May 2012 03:40:00 PM(IST)
Home » Sundaram Mutual Fund » Monthly Income Plan (MIP)
» Sundaram Monthly Income Plan - Aggressive - Growth
Sundaram Monthly Income Plan - Aggressive - Growth (earlier called "Sundaram BNP Paribas Monthly Income Plan - Aggressive - Growth") : 10.64 (NAV as on May 17, 2012)
52 Week High : 10.89 as on Apr 19, 2012 | 52 Week Low : 10.12 as on Dec 20, 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 (%) | -1.85 | -1.38 | 2.69 | 2.45 | NA | NA | 2.81 |
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 (%) | 88.60 as on Apr - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.78 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.04 |
| Standard Deviation (?) | 0.72 |
| Sharpe (?) | -0.09 |
| Beta (?) | 1.45 |
| Treynor (?) | -0.05 |
| Sortino (?) | -0.12 |
| Correlation (?) | 0.82 |
| Fama (?) | -0.1 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 30.26%, Debt: 59.84%, Cash: 9.89%) |
| Option | Growth |
| Inception Date | Feb 25, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 9.78 as on Apr 30, 2012 |
| Fund Manager | K Ramkumar . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.78 |
| 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 |
| Sundaram BNP Paribas Mutual Fund | Mutual Funds | NA | 30.26 | NA | 2.96 | -6.71 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 6.51 | NA | 1.54 | -32.14 | 894.65 | 4.37 | 907.00 | 857.20 | 882.00 | View |
| Reliance Capital Ltd. | NBFC | 70 | 9.11 | NA | 2.01 | -0.12 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 8.17 | NA | 2.37 | 19.8 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Cash | Current Assets | NA | 2.5 | NA | 0.24 | -58.62 | NA | NA | NA | NA | NA | |
| Tata Chemicals Ltd | Fertilizers, Pe.. | 24.03 | 1.11 | NA | 0.2 | 0.81 | 314.85 | -1.61 | 322.85 | 311.10 | 316.15 | View |
| Tata Communications Ltd | Telecom Service.. | 14.43 | 4.34 | NA | 1.17 | -2.15 | 202.15 | -3.55 | 215.40 | 201.15 | 211.85 | View |
| South Indian Bank Ltd | Banks | 7.2 | 15.65 | NA | 1.94 | 1 | 22.15 | 0.91 | 22.40 | 22.00 | 22.10 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 3.62 | NA | 0.98 | -2.17 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 7.39 | NA | 0.72 | 145.78 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 30.5 | NA | 7.86 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 7.06 | 1.19 | NA | 0.28 | -0.38 | 75.50 | 0.87 | 76.35 | 75.05 | 75.05 | View |
| Reliance Capital Ltd | NBFC | 29.34 | 15.74 | NA | 1.54 | 2.63 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Punjab & Sind Bank | Banks | NA | 5.81 | NA | 1.5 | NA | 63.35 | 1.04 | 63.85 | 63.00 | 63.00 | View |
| Bajaj Auto Finance Ltd | NBFC | 7.97 | 29.94 | NA | 4.85 | 0.28 | NA | NA | NA | NA | NA | |
| Aditya Birla Nuvo Limited. | Diversified | 27.94 | 4.13 | NA | 0.4 | 1.4 | 761.70 | 1.14 | 773.70 | 755.40 | 766.90 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 24.3 | NA | 2.38 | 2.56 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 4.81 | NA | 0.78 | -19.75 | NA | NA | NA | NA | NA | |
| Shriram Transport Finance Company Ltd | NBFC | 10.06 | 0.53 | NA | 0.05 | -1.01 | 498.05 | 1.62 | 503.00 | 480.00 | 485.00 | View |
| LIC Housing Finance Ltd | HFC | 12.24 | 14.31 | NA | 2.21 | NA | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.24 | NA | 0.42 | -70.22 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Sundaram Mutual Fund | Mutual Funds | NA | 31.5 | NA | 3.5 | -1.5 | NA | NA | NA | NA | NA | |
| GOI | Sovereign | NA | 10.9 | NA | 1.07 | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.36 | 7.15 | NA | 0.75 | -20.68 | 465.65 | -0.44 | 475.00 | 463.00 | 463.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 9.89 |
| Diversified | 4.13 |
| HFC | 4.24 |
| Mutual Funds | 30.26 |
| NBFC | 40.57 |
| Sovereign | 10.90 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.69 |
| 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