Updated:22 May 2012 01:50:00 PM(IST)
Sundaram FTP - Plan AG (14 Months) - Growth : 11.15 (NAV as on Apr 24, 2012)
52 Week High : 11.15 as on Apr 24, 2012 | 52 Week Low : 10.18 as on May 3, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1872.62 as on Apr 26, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Gilt Fund - Growth |
| Sundaram Money Fund - Institutional Plan - Growth |
| Sundaram CAPEX Opportunities Fund - Growth |
| Sundaram FTP - Plan BD (366 Days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.83 | 2.34 | 4.67 | 9.61 | NA | NA | 9.76 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 87.16 as on Mar - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 1.06 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.12 |
| Sortino (?) | 14.6 |
| Correlation (?) | 0.33 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 26.9%, Cash: 73.1%) |
| Option | Growth |
| Inception Date | Feb 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 130.88 as on Mar 31, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| 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 | 39.07 | 0.91 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 13.45 | NA | 17.6 | -0.04 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 13.45 | NA | 17.6 | 0.02 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 12.46 | NA | 15.95 | 0.19 | NA | NA | NA | NA | NA | |
| Forbes & Co. Ltd. | Textiles | 171.82 | 3.8 | NA | 4.86 | 0.92 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd | Telecom Service.. | 35.87 | 3.88 | NA | 4.97 | 0.19 | 202.10 | -0.02 | 208.25 | 201.55 | 206.95 | View |
| Cash | Current Assets | NA | 1.58 | NA | 2.06 | -2.6 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 2.65 | NA | 3.46 | 2 | NA | NA | NA | NA | NA | |
| SREI Infrastructure Finance Ltd. | NBFC | 20.44 | 18.89 | NA | 24.17 | 0.9 | 19.55 | -3.69 | 20.90 | 19.50 | 20.60 | View |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 0.08 | NA | 0.1 | -47.03 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.76 | 18.96 | NA | 24.82 | 0.92 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 12.4 | NA | 15.98 | 0.18 | NA | NA | NA | NA | NA | |
| Tata Communications Ltd. | Telecom Service.. | 35.72 | 3.84 | NA | 4.99 | 0.17 | 202.10 | -0.02 | 208.25 | 201.55 | 206.95 | View |
| Forbes Gokak Ltd | Textiles | 37.37 | 3.81 | NA | 4.99 | 0.93 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 0.61 | NA | 0.8 | 1.01 | 898.00 | 0.37 | 1033.00 | 896.00 | 903.70 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.76 | 0.38 | NA | 0.5 | 1.65 | 358.80 | -0.76 | 364.50 | 357.00 | 363.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 13.79 | NA | 17.91 | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.19 | 11.45 | NA | 14.98 | NA | 405.70 | -0.05 | 410.00 | 405.10 | 406.00 | View |
| Vijaya Bank | Banks | 6.08 | 3.82 | NA | 5 | NA | 53.05 | -1.67 | 54.95 | 52.85 | 54.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 16.26 |
| Current Assets | 4.22 |
| NBFC | 75.71 |
| Textiles | 3.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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