Updated:21 May 2012 03:40:00 PM(IST)
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» Sundaram Financial Services Opportunities Fund - Inst - Growth
Sundaram Financial Services Opportunities Fund - Inst - Growth : 15.88 (NAV as on May 17, 2012)
52 Week High : 20.76 as on Jul 25, 2011 | 52 Week Low : 14.45 as on Dec 20, 2011 | Benchmark Index - CNX Bank Nifty : 9154.20 as on May 17, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram FTP - Plan AT (18 Months) - Growth |
| Sundaram FTP - Plan CD (366 days) - Growth |
| Sundaram Money Fund - Growth |
| Sundaram Flexible Fund - Short Term - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -15.95 | -20.7 | -2.28 | -16.76 | 15.39 | NA | 12.46 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 12.43 as on Apr - 2012 |
| P/B | 1.95 as on Apr - 2012 |
| Dividend Yield | 1.86 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 54,752.59 as on Apr - 2012 |
| Top 5 Holding (%) | 48.88 as on Apr - 2012 |
| No. of Stocks | 27 |
| Expense Ratio (%) | 2.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.03 |
| Standard Deviation (?) | 4.57 |
| Sharpe (?) | -0.03 |
| Beta (?) | 0.73 |
| Treynor (?) | -0.18 |
| Sortino (?) | -0.05 |
| Correlation (?) | 0.78 |
| Fama (?) | -0.43 |
Whats In
Whats Out
MCS Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.82%, Debt: 0%, Cash: 2.18%) |
| Option | Growth |
| Inception Date | Jun 10, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 224.66 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.36 |
| Portfolio Turnover Ratio(%) | 51 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| ICICI BANK LTD. | Banks | 15.71 | 11.4 | 290,268 | 25.61 | 0.94 | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 11.35 | 119,217 | 25.49 | 3.87 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Bank of Baroda | Banks | 6.6 | 6.39 | 186,601 | 14.37 | -1.49 | 666.35 | 4.13 | 668.70 | 640.00 | 640.00 | View |
| Punjab National Bank | Banks | 6.2 | 7.54 | 199,203 | 16.94 | -6.37 | 719.40 | -0.31 | 734.60 | 714.85 | 729.90 | View |
| Reliance Capital Ltd | NBFC | 67.05 | 7.14 | 174,355 | 9.14 | 106.82 | 313.95 | 7.96 | 316.45 | 301.05 | 301.95 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 7.03 | 549,040 | 8.99 | 1.75 | 203.80 | 3.56 | 205.40 | 197.50 | 197.95 | View |
| Canara Bank Ltd. | Banks | 8.47 | 6.53 | 422,498 | 8.36 | 11.98 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| HDFC Bank Ltd | Banks | 31.38 | 4.71 | 54,804 | 6.03 | 13.28 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Axis Bank Ltd | Banks | 10.78 | 9.71 | 196,967 | 21.8 | -1.66 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.92 | 132,785 | 8.94 | 27.35 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 8.89 | 368,018 | 19.96 | 6.25 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| Corporation Bank | Banks | 7.01 | 3.83 | 179,999 | 11.45 | -10.26 | 405.90 | 0.59 | 410.00 | 404.70 | 410.00 | View |
| Indian Bank | Banks | 5.28 | 4.08 | 414,668 | 9.17 | -22.27 | 182.70 | 2.07 | 184.80 | 177.95 | 179.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.07 | 3.34 | 247,443 | 8.68 | 6.4 | 219.45 | 1.50 | 221.50 | 216.10 | 216.10 | View |
| Bank of India | Banks | 9.26 | 3.8 | 243,660 | 10.08 | -7.69 | 318.00 | 0.94 | 320.75 | 313.60 | 313.60 | View |
| IndusInd Bank Ltd | Banks | 21.31 | 3.47 | 359,942 | 9.35 | -7.87 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Yes Bank | Banks | 12.68 | 2.82 | 181,417 | 6.34 | -15.56 | 322.40 | 3.18 | 323.95 | 313.05 | 313.05 | View |
| Infrastructure Development Finance Co. Ltd | FI | 13.42 | 4.58 | 704,956 | 9.38 | 27.93 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.37 | 3 | 325,452 | 7.02 | 18.5 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Indian Overseas Bank | Banks | 7.29 | 2.6 | 667,842 | 5.83 | -5.72 | 80.45 | 1.13 | 81.45 | 79.50 | 80.00 | View |
| Karur Vysya Bank Ltd | Banks | 9.19 | 3.16 | 176,234 | 7.1 | 212.12 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 85.66 |
| Current Assets | 2.18 |
| FI | 6.18 |
| HFC | 1.79 |
| NBFC | 4.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -3.3 |
| 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