Updated:22 May 2012 01:52:00 PM(IST)
Sundaram FTP - Plan AE (13 Months) - Growth : 11.10 (NAV as on Apr 9, 2012)
52 Week High : 11.10 as on Apr 9, 2012 | 52 Week Low : 10.11 as on Apr 15, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1866.62 as on Apr 12, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.81 | 2.43 | 4.84 | 9.85 | NA | NA | 10.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 98.59 as on Feb - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.90 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 1 |
| Beta (?) | 0.68 |
| Treynor (?) | 0.12 |
| Sortino (?) | 15.08 |
| Correlation (?) | 0.35 |
| Fama (?) | 0.07 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 13.59%, Cash: 86.41%) |
| Option | Growth |
| Inception Date | Mar 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 13.2 as on Feb 29, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.9 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Nil |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 28.9 | NA | 3.81 | 0.78 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd. | NBFC | 7.48 | 29.29 | NA | 3.55 | NA | NA | NA | NA | NA | NA | |
| JM Financial Products Pvt Ltd. | NBFC | 24.45 | 26.46 | NA | 3.49 | 0.78 | NA | NA | NA | NA | NA | |
| ICICI Securities Ltd. | NBFC | NA | 7.68 | NA | 1 | 0.5 | NA | NA | NA | NA | NA | |
| Videsh Sanchar Nigam Ltd | Telecom Service.. | 35.87 | 6.12 | NA | 0.8 | 0.8 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.9 | NA | 0.12 | 1.83 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.51 | NA | 0.07 | 17.38 | NA | NA | NA | NA | NA | |
| Magma Shrachi Finance Ltd | NBFC | 16.41 | 29.64 | NA | 3.91 | 0.83 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 7.63 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Tata Communications Ltd. | Telecom Service.. | 35.72 | 6.05 | NA | 0.8 | 0.38 | 202.10 | -0.02 | 208.25 | 201.55 | 206.95 | View |
| Export-Import Bank of India Ltd | FI | NA | 7.54 | NA | 1 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 1.41 |
| FI | 7.54 |
| NBFC | 85.00 |
| Telecom Services | 6.05 |
| 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