Updated:21 May 2012 03:40:00 PM(IST)
Sundaram FTP - Plan AH (15 Months) - Growth : 11.18 (NAV as on Apr 3, 2012)
52 Week High : 11.18 as on Apr 3, 2012 | 52 Week Low : 10.22 as on Apr 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1859.93 as on Apr 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.38 | 4.65 | NA | NA | NA | 9.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 96.57 as on Feb - 2012 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.92 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 0.97 |
| Beta (?) | 0.61 |
| Treynor (?) | 0.11 |
| Sortino (?) | 14.07 |
| Correlation (?) | 0.31 |
| Fama (?) | 0.06 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 37.09%, Cash: 62.91%) |
| Option | Growth |
| Inception Date | Jan 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 42.5 as on Feb 29, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.92 |
| 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 |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 29.85 | NA | 12.69 | 0.85 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 12.93 | NA | 5.5 | 0.13 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd. | Telecom Service.. | 35.72 | 12.45 | NA | 5.29 | 0.18 | 202.15 | -3.55 | 215.40 | 201.15 | 211.85 | View |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 11.84 | NA | 4.99 | 0.11 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd. | Steel and Ferro.. | NA | 29.63 | NA | 12.59 | 0.8 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.03 | NA | 0.43 | 16.35 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.3 | NA | 0.13 | 47.09 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 8.5 | 1.17 | NA | 0.5 | 1.21 | 386.50 | 2.11 | 387.00 | 380.10 | 385.25 | View |
| Vysya Bank Ltd | Banks | 12.72 | 0.93 | NA | 0.4 | 1.57 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 11.71 | NA | 4.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 2.10 |
| Current Assets | 1.33 |
| FI | 11.71 |
| NBFC | 42.78 |
| Steel and Ferrous Metal | 29.63 |
| Telecom Services | 12.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.31 |
| 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