Updated:22 May 2012 01:51:00 PM(IST)
Sundaram FTP - Plan AX (366 Days) - Growth : 11.01 (NAV as on Feb 24, 2012)
52 Week High : 11.01 as on Feb 24, 2012 | 52 Week Low : 10.02 as on Mar 4, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1847.51 as on Feb 27, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram FTP - Plan BN (366 days) - Grwoth |
| Sundaram CPO Fund - Series 6 - 3 Yrs - Growth |
| Sundaram SMILE Fund - Growth |
| Sundaram PSU Opportunities Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.79 | 2.43 | 4.8 | NA | NA | NA | 10.07 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.20 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.82 |
| Beta (?) | 0.62 |
| Treynor (?) | 0.13 |
| Sortino (?) | 7.38 |
| Correlation (?) | 0.31 |
| Fama (?) | 0.07 |
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 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 63.83 as on Jan 31, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.2 |
| 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 |
| Dhanalakshmi Bank Ltd. | Banks | 19.41 | 29.75 | NA | 18.99 | 0.91 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 23.43 | NA | 14.95 | 0.76 | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 3.86 | 23.37 | NA | 14.91 | 0.81 | 56.35 | -1.05 | 57.95 | 56.15 | 57.60 | View |
| Axis Bank Ltd | Banks | 11.12 | 23.38 | NA | 14.93 | 0.86 | 968.55 | 0.55 | 983.00 | 962.15 | 979.00 | View |
| CBLO | Current Assets | NA | 0.06 | NA | 0.04 | -1.11 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.01 | NA | 0.01 | -40.14 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.93 |
| Current Assets | 0.07 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.52 |
| 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