Updated:22 May 2012 01:51:00 PM(IST)
Sundaram CPO Fund - Series 2 - 5 Yrs - Growth : 10.20 (NAV as on May 18, 2012)
52 Week High : 10.36 as on Feb 21, 2012 | 52 Week Low : 9.82 as on Aug 26, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -1.29 | -1.39 | 2 | 2.77 | NA | NA | 1.64 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.06 as on Apr - 2012 |
| P/B | 2.98 as on Apr - 2012 |
| Dividend Yield | 1.29 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 95,509.52 as on Apr - 2012 |
| Top 5 Holding (%) | 77.70 as on Apr - 2012 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.05 |
| Standard Deviation (?) | 0.58 |
| Sharpe (?) | -0.26 |
| Beta (?) | 1.12 |
| Treynor (?) | -0.13 |
| Sortino (?) | -0.45 |
| Correlation (?) | 0.69 |
| Fama (?) | -0.18 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 16.73%, Debt: 74.64%, Cash: 8.62%) |
| Option | Growth |
| Inception Date | Mar 8, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 66.91 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 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 |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 16.53 | NA | 11.06 | 0.17 | 104.00 | 0.05 | 104.55 | 103.10 | 104.35 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 18.5 | NA | 11.98 | 0.35 | 642.95 | 0.27 | 653.45 | 637.20 | 647.80 | View |
| Export-Import Bank of India Ltd | FI | NA | 17.85 | NA | 11.95 | 0.25 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 17.8 | NA | 11.91 | 0.15 | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Construction an.. | 20.84 | 1.94 | 144,979 | 1.25 | -6.89 | 62.75 | -0.95 | 64.70 | 62.30 | 64.50 | View |
| Cash | Current Assets | NA | 5.86 | NA | 3.89 | 11.27 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 1.75 | 96,866 | 1.17 | -10.53 | NA | NA | NA | NA | NA | |
| Petronet Lng Ltd. | Utilities - Gas.. | 15.62 | 2.89 | 107,140 | 1.87 | 1.62 | 132.15 | 2.16 | 132.90 | 130.20 | 131.05 | View |
| Indian Overseas Bank | Banks | 6.31 | 1.88 | 88,913 | 1.23 | -5.82 | 79.60 | -1.06 | 81.70 | 79.25 | 81.60 | View |
| Rural Electrification Corporation | FI | 9.7 | 1.85 | 47,655 | 1.21 | NA | 174.50 | 0.55 | 178.80 | 173.65 | 175.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 4.53 | NA | 3.03 | 0.13 | 149.10 | 0.74 | 154.00 | 148.30 | 150.90 | View |
| ITC Ltd | FMCG | 29.31 | 2.25 | 72,657 | 1.45 | -4.21 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Cadila Healthcare Ltd. | Pharmaceuticals.. | 31.99 | 2.04 | 14,471 | 1.33 | 73.03 | 751.00 | -2.03 | 773.80 | 743.85 | 755.00 | View |
| CBLO | Current Assets | NA | 7.59 | NA | 5.08 | 63.59 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 20.18 | 1.93 | 4,567 | 1.27 | -4.45 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 13.78 | 1.84 | 16,800 | 1.2 | -23.29 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.61 | 1.76 | 16,456 | 1.14 | -10.99 | 697.10 | 0.23 | 704.60 | 692.05 | 704.60 | View |
| Infosys Ltd. | Software and Co.. | 24.11 | 1.79 | 4,567 | 1.16 | 8.41 | 2346.20 | 0.25 | 2368.05 | 2336.00 | 2355.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 2.16 | 41,842 | 1.44 | 3.07 | 328.65 | 1.51 | 334.70 | 326.25 | 327.00 | View |
| Cipla Ltd | Pharmaceuticals.. | 23.93 | 1.94 | 41,561 | 1.3 | 2.52 | 312.00 | -0.14 | 316.50 | 311.65 | 315.95 | View |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 17.92 | NA | 11.99 | -0.05 | 642.95 | 0.27 | 653.45 | 637.20 | 647.80 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.18 | 1.83 | 16,456 | 1.23 | -0.42 | 697.10 | 0.23 | 704.60 | 692.05 | 704.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.08 |
| Current Assets | 8.62 |
| Diversified | 17.80 |
| FI | 25.29 |
| HFC | 17.92 |
| Petroleum, Gas and petrochemical products | 4.25 |
| Pharmaceuticals & Biotechnology | 1.94 |
| Power Transmission | 16.53 |
| Software and Consultancy Services | 2.00 |
| Steel and Ferrous Metal | 0.22 |
| Telecom Services | 1.35 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.1 |
| 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 | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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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