Updated:22 May 2012 02:03:00 PM(IST)
Sundaram FTP - Plan AY (366 Days) - Growth : 10.95 (NAV as on Mar 26, 2012)
52 Week High : 10.95 as on Mar 26, 2012 | 52 Week Low : 10.07 as on Apr 5, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1857.66 as on Mar 29, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Media & Entert Opp Fund - Inst - Growth |
| Sundaram Rural India Fund - Growth |
| Sundaram FTP - Plan BN (366 days) - Grwoth |
| Sundaram Gilt Fund - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.77 | 2.32 | 4.43 | NA | NA | NA | 9.4 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.20 as on Feb - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 1.63 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.09 |
| Sharpe (?) | 0.7 |
| Beta (?) | 0.66 |
| Treynor (?) | 0.1 |
| Sortino (?) | 5.83 |
| Correlation (?) | 0.35 |
| Fama (?) | 0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 25.23%, Cash: 74.77%) |
| Option | Growth |
| Inception Date | Mar 24, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 117.05 as on Feb 29, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.63 |
| 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 | 28.67 | 29.69 | NA | 34.75 | 0.86 | NA | NA | NA | NA | NA | |
| Deutsche Postbank Home Finance Ltd | HFC | NA | 25.17 | NA | 29.01 | 0.64 | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd. | NBFC | 37.67 | 24.23 | NA | 27.93 | 0.85 | NA | NA | NA | NA | NA | |
| Television Eighteen India Ltd. | Media and Enter.. | 25.05 | 21.16 | NA | 24.4 | 0.89 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| CBLO | Current Assets | NA | 0.02 | NA | 0.02 | -49.08 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.2 | NA | -0.23 | 18.3 | NA | NA | NA | NA | NA | |
| First Blue Home Finance Ltd. | HFC | NA | 25.23 | NA | 29.53 | 0.85 | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 37.67 | 24.04 | NA | 28.14 | 0.51 | 27.30 | 0.00 | 28.10 | 27.15 | 27.30 | View |
| Television Eighteen India Ltd | Media and Enter.. | 25.05 | 21.22 | NA | 24.84 | 0.88 | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | -0.18 |
| HFC | 25.23 |
| Media and Entertainment | 21.22 |
| NBFC | 53.73 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.85 |
| 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