Updated:22 May 2013 02:56:00 PM(IST)
Sundaram Global Advantage Fund - Growth : 13.05 (NAV as on Nov 21, 2012)
52 Week High : 13.44 as on Sep 14, 2012 | 52 Week Low : 10.93 as on Nov 25, 2011 | Benchmark Index - : NA
| More schemes of Sundaram Mutual Fund |
| Sundaram CPO-2Yrs-S3(G) |
| Sundaram MIP-Mod Plan(HD) |
| Sundaram CPO Fund 3Y-S7(D) |
| Sundaram FTP-BF(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.43 | -0.43 | 10.29 | 14.33 | 7.83 | 3.18 | 5.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Oct - 2012 |
| P/B | 0.00 as on Oct - 2012 |
| Dividend Yield | 0.00 as on Oct - 2012 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.65 as on Oct - 2012 |
| No. of Stocks | 11 |
| Expense Ratio (%) | 0.75 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.54 |
| Standard Deviation (?) | 5.23 |
| Sharpe (?) | -0.12 |
| Beta (?) | 0.62 |
| Treynor (?) | -1.05 |
| Sortino (?) | -0.21 |
| Correlation (?) | 0.61 |
| Fama (?) | -0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Fund of Funds (Equity: 90.52%, Debt: 0%, Cash: 9.48%) |
| Option | Growth |
| Inception Date | Aug 22, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 51.74 as on Oct 31, 2012 |
| Fund Manager | J. Venkatesan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.75 |
| 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 |
| International Fund | Mutual Funds | NA | 5.45 | 27,015 | 2.82 | -29.93 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.24 | NA | 3.26 | 3.21 | NA | NA | NA | NA | NA | |
| Fidelity Mutual Fund | Mutual Funds | NA | 14.21 | NA | 10.37 | 2.44 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 9.12 | NA | 4.72 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 9.48 |
| Mutual Funds | 90.52 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.56 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com