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Updated:22 May 2012 02:21:00 PM(IST)

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Home » Sundaram Mutual Fund » Capital Protection
» Sundaram CPO Fund - Series 3 - 3 Yrs - Growth

Sundaram CPO Fund - Series 3 - 3 Yrs - Growth : 10.57 (NAV as on May 18, 2012)

52 Week High : 10.63 as on Apr 20, 2012  |  52 Week Low : 9.99 as on May 27, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
More schemes of Sundaram Mutual Fund
Sundaram Monthly Income Plan - Aggressive - Growth
Sundaram CPO Fund - Series 4 - 2 Yrs - Growth
Sundaram FTP - Plan AT (18 Months) - Growth
Sundaram FTP - Plan CH (24 Months) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -0.510.243.465.78NANA5.29




Portfolio Attributes
Scheme Particulars
P/E 22.09 as on  Apr - 2012
P/B 6.73 as on  Apr - 2012
Dividend Yield 1.14 as on  Apr - 2012
Market Cap (Rs. in crores) 121,049.92 as on  Apr - 2012
Top 5 Holding (%) 79.28 as on Apr - 2012
No. of Stocks 19
Expense Ratio (%) 2.00
Risk Analysis
Risk ratios Percent
Mean (?) 0.05
Standard Deviation (?) 0.19
Sharpe (?) -0.28
Beta (?) 0.27
Treynor (?) -0.2
Sortino (?) -0.66
Correlation (?) 0.16
Fama (?) -0.06

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity & Debt (Equity: 11.58%, Debt: 79.28%, Cash: 9.14%)
Option Growth
Inception Date Apr 20, 2011
Face Value 10
Fund Size (Rs.Crore) 56.28 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%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Housing Development Finance Corporation Ltd. HFC 25.27 17.85 NA 10.04 0.55 643.05 0.28 653.45 637.20 647.80 View
National Housing Bank FI NA 13.82 NA 14.6 -0.12 NA NA NA NA NA
Rural Electrification Corporation FI 8.17 13.63 NA 14.4 -0.27 174.35 0.46 178.80 173.65 175.00 View
LIC Housing Finance Ltd. HFC 12.73 7.79 NA 8.22 -0.21 237.40 -1.86 244.60 236.35 244.05 View
Call Money Current Assets NA 7.17 NA 7.57 16.5 NA NA NA NA NA
Infosys Technologies Ltd. Software and Co.. 27.28 1.57 5,700 1.66 -10.02 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 21.57 2.27 35,907 1.23 -11.28 297.05 0.78 299.70 294.10 299.70 View
ICICI BANK LTD. Banks 25.44 1.48 14,000 1.56 0.14 NA NA NA NA NA
Kotak Mahindra Bank Ltd. Banks 39.7 1 24,583 1.06 -5.62 557.30 -1.14 569.00 553.65 566.50 View
HDFC Bank Ltd Banks 28.34 0.76 3,500 0.8 -2.44 495.85 -0.32 505.00 492.00 503.80 View
Housing Development Finance Corporation Ltd HFC 26.09 18.51 NA 10.04 0.63 643.05 0.28 653.45 637.20 647.80 View
NABARD FI NA 17.21 NA 9.69 0.25 NA NA NA NA NA
LIC Housing Finance Ltd HFC 14.33 17.76 NA 9.99 0.19 237.40 -1.86 244.60 236.35 244.05 View
Indian Railway Finance Corporation Ltd FI NA 17.59 NA 9.9 0.25 NA NA NA NA NA
CBLO Current Assets NA 8.47 NA 4.77 -6.17 NA NA NA NA NA
Export-Import Bank of India Ltd FI NA 8.87 NA 4.99 0.14 NA NA NA NA NA
Power Finance Corporation Ltd FI 9.27 2.03 53,088 1.07 NA 150.00 1.35 154.00 148.30 150.90 View
State Bank of India Banks 18.69 1.74 4,567 0.98 2.36 1976.40 -1.65 2040.00 1971.80 2035.00 View
Punjab National Bank Banks 7.99 1.02 4,898 0.54 NA 725.00 0.78 731.90 722.00 726.90 View
Cash Current Assets NA 6.14 NA 3.43 9.87 NA NA NA NA NA
Hindustan Unilever Ltd. FMCG 36.09 1.25 16,642 0.68 2.89 424.50 -0.40 429.40 422.35 428.40 View
Coal India Ltd Mining and Mine.. 34.63 1.04 14,816 0.56 -2.65 311.35 0.44 314.90 310.00 313.50 View
Cairn India Ltd. Petroleum, Gas .. NA 1.75 28,568 0.99 3.79 327.30 1.10 334.70 326.10 327.00 View
HCL Technologies Ltd. Software and Co.. 23.66 1.13 12,482 0.61 75.51 485.00 1.16 485.85 479.15 482.10 View
Axis Bank Ltd Banks 12.35 1.07 4,280 0.57 NA 968.45 0.54 983.00 962.15 979.00 View
Idea Cellular Limited Telecom Service.. 44.43 1.1 59,730 0.59 -1.17 77.70 -5.42 83.30 75.70 82.90 View
Hindustan Unilever Ltd FMCG 35.7 1.09 17,128 0.58 5.69 424.50 -0.40 429.40 422.35 428.40 View
Bharti Airtel Ltd. Telecom Service.. 19.66 1.98 35,907 1.11 -8.51 297.05 0.78 299.70 294.10 299.70 View
Tata Iron & Steel Co Ltd Steel and Ferro.. 6.7 1.34 16,411 0.74 48.62 NA NA NA NA NA
Hindustan Lever Ltd FMCG 36.85 1.23 16,640 0.69 1.11 NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries0.71
Banks3.43
Current Assets9.14
FI43.68
FMCG1.85
HFC35.60
Non Ferrous metals0.09
Petroleum, Gas and petrochemical products2.85
Software and Consultancy Services0.56
Steel and Ferrous Metal0.11
Telecom Services1.98
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.44
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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