Updated:22 May 2012 01:47:00 PM(IST)
Sundaram FTP - Plan AI (15 Months) - Growth : 11.14 (NAV as on Apr 19, 2012)
52 Week High : 11.14 as on Apr 19, 2012 | 52 Week Low : 10.23 as on Apr 26, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1872.17 as on Apr 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.74 | 2.23 | 4.38 | 9.01 | NA | NA | 9.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.82 as on Mar - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.47 |
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 (?) | 13.57 |
| Correlation (?) | 0.3 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 13.58%, Cash: 86.42%) |
| Option | Growth |
| Inception Date | Jan 20, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 39.02 as on Mar 31, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.47 |
| 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 |
| Religare Finvest Ltd. | NBFC | NA | 25.48 | NA | 9.94 | 0.9 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 25.49 | NA | 9.94 | 0.83 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 35.87 | 17.18 | NA | 6.56 | 0.19 | 202.15 | 0.00 | 208.25 | 201.55 | 206.95 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.58 | NA | 5.3 | -0.02 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 13.05 | NA | 4.98 | 0.1 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.18 | NA | 0.07 | -85.97 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 33.86 | NA | 13.21 | 10 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 1.79 | NA | 0.68 | -6.22 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd. | Telecom Service.. | 35.72 | 17.01 | NA | 6.59 | 0.22 | 202.15 | 0.00 | 208.25 | 201.55 | 206.95 | View |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 12.98 | NA | 4.99 | 0.11 | NA | NA | NA | NA | NA | |
| BIRLA TMT Holding Pvt Ltd. | Steel and Ferro.. | NA | 2.56 | NA | 0.99 | 0.66 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.98 | 1.41 | NA | 0.55 | 1.03 | 56.35 | -1.05 | 57.95 | 56.15 | 57.60 | View |
| Export-Import Bank of India Ltd | FI | NA | 12.84 | NA | 4.98 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.41 |
| Current Assets | 34.04 |
| NBFC | 64.55 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.28 |
| 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