Updated:22 May 2012 01:50:00 PM(IST)
Sundaram FTP - Plan AW (366 Days) - Growth : 10.96 (NAV as on Feb 2, 2012)
52 Week High : 10.96 as on Feb 2, 2012 | 52 Week Low : 10.02 as on Feb 8, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1838.23 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.32 | 4.7 | NA | NA | NA | 9.53 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.03 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.72 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.13 |
| Sortino (?) | NA |
| Correlation (?) | 0.28 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Feb 1, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 156.53 as on Dec 31, 2011 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.37 |
| 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 |
| Axis Bank Ltd | Banks | 11.12 | 25.37 | NA | 39.72 | 0.81 | 969.35 | 0.63 | 983.00 | 962.15 | 979.00 | View |
| ICICI BANK LTD. | Banks | 17.28 | 25.35 | NA | 39.68 | 0.79 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 22.19 | NA | 34.73 | 0.8 | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 11.28 | NA | 17.65 | 0.49 | 315.25 | -0.86 | 323.60 | 313.05 | 319.15 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.03 | 50.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.05 | NA | -0.08 | 15.31 | NA | NA | NA | NA | NA | |
| South Indian Bank Ltd | Banks | 7.2 | 15.84 | NA | 24.79 | 0.83 | 22.10 | -0.23 | 22.40 | 22.00 | 22.40 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 100.03 |
| Current Assets | -0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.21 |
| 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