Updated:21 May 2012 03:40:00 PM(IST)
Sundaram CPO Fund - Series 2 - 3 Yrs - Growth : 10.56 (NAV as on May 17, 2012)
52 Week High : 10.61 as on May 2, 2012 | 52 Week Low : 10.02 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 (%) | -0.35 | -0.05 | 2.06 | 5.03 | NA | NA | 3.89 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.15 as on Mar - 2012 |
| P/B | 3.41 as on Mar - 2012 |
| Dividend Yield | 1.25 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 86,967.14 as on Mar - 2012 |
| Top 5 Holding (%) | 89.24 as on Mar - 2012 |
| No. of Stocks | 12 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.01 |
| Standard Deviation (?) | 0.41 |
| Sharpe (?) | -0.22 |
| Beta (?) | 0.79 |
| Treynor (?) | -0.12 |
| Sortino (?) | -0.38 |
| Correlation (?) | 0.52 |
| Fama (?) | -0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 8.89%, Debt: 76.52%, Cash: 14.59%) |
| Option | Growth |
| Inception Date | Dec 16, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 316.93 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 17.57 | NA | 54.59 | 0.28 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| G E Capital Services Ltd | NBFC | NA | 15.97 | NA | 49.59 | 0.34 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 14.62 | NA | 46.09 | -0.59 | 173.55 | 2.66 | 176.00 | 167.65 | 167.65 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 14.61 | NA | 46.05 | -0.31 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 14.62 | NA | 46.07 | -0.22 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Hindustan Unilever Ltd. | FMCG | 30.56 | 1.82 | 190,702 | 5.38 | 4.04 | 426.20 | -1.35 | 433.95 | 425.00 | 431.20 | View |
| Infosys Technologies Ltd. | Software and Co.. | 21.17 | 1.11 | 12,443 | 3.44 | 6.05 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.42 | NA | 7.61 | 38.15 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.61 | 1.36 | 37,629 | 4.09 | -2.47 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 26.48 | 0.99 | 17,961 | 2.95 | 65.61 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 10.44 | 1.03 | 163,763 | 3.09 | 3.76 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.31 | 1.34 | 204,034 | 4.08 | -4.02 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd. | Banks | 23.02 | 1.8 | 113,735 | 5.57 | 4.72 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| CBLO | Current Assets | NA | 10.73 | NA | 33.22 | 160.33 | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 15.57 | 1.23 | 200,729 | 3.75 | 40.64 | 143.60 | -0.93 | 146.00 | 141.75 | 144.60 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 1.71 | 161,680 | 5.4 | -9.49 | 323.75 | 0.92 | 327.50 | 320.90 | 320.90 | View |
| Andhra Bank | Banks | 4.99 | 3.37 | NA | 10.33 | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| Infosys Ltd. | Software and Co.. | 24.11 | 1.8 | 21,792 | 5.52 | 8.11 | 2340.45 | -1.78 | 2385.50 | 2324.00 | 2384.90 | View |
| HDFC Bank Ltd | Banks | 25.48 | 1.74 | 113,735 | 5.32 | -0.89 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| TVS Motor Company | Auto & Auto Anc.. | 10.65 | 0.92 | 548,904 | 2.85 | -12.37 | 33.65 | 2.28 | 34.35 | 32.50 | 33.45 | View |
| Canara Bank Ltd. | Banks | 6.22 | 13.51 | NA | 41.97 | NA | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 1.81 | 186,988 | 5.71 | -3.65 | 312.45 | -1.23 | 318.40 | 312.00 | 315.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 12.39 | NA | 39.05 | -28.41 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| G E Capital Services Ltd. | NBFC | NA | 15.72 | NA | 49.55 | -0.22 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 1.13 | 12,443 | 3.57 | -0.5 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.71 |
| Banks | 0.99 |
| Current Assets | 14.59 |
| Engineering and Capital Goods | 0.77 |
| FI | 29.10 |
| FMCG | 0.16 |
| HFC | 17.22 |
| NBFC | 15.66 |
| Petroleum, Gas and petrochemical products | 17.22 |
| Pharmaceuticals & Biotechnology | 1.84 |
| Software and Consultancy Services | 1.06 |
| Steel and Ferrous Metal | 0.11 |
| Telecom Services | 0.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.74 |
| 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