Updated:22 May 2012 02:36:00 PM(IST)
Sundaram FTP - Plan BB (366 Days) - Growth : 10.93 (NAV as on May 3, 2012)
52 Week High : 10.93 as on May 3, 2012 | 52 Week Low : 10.02 as on May 10, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1877.18 as on May 6, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Select Midcap - Growth |
| Sundaram CPO Fund - Series 2 - 3 Yrs - Growth |
| Sundaram FTP - Plan AM (30 Months) - Growth |
| Sundaram FTP - Plan CA (366 days) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.31 | 4.48 | NA | NA | NA | 9.34 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.06 as on Mar - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.21 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.1 |
| Sharpe (?) | 0.8 |
| Beta (?) | 0.79 |
| Treynor (?) | 0.1 |
| Sortino (?) | 6.36 |
| Correlation (?) | 0.4 |
| Fama (?) | 0.06 |
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 | May 6, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 32.12 as on Mar 31, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.21 |
| 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 |
| Kotak Mahindra Primus | NBFC | NA | 29.62 | NA | 9.51 | 0.28 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 30.22 | NA | 9.71 | 0.89 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 24.67 | NA | 7.92 | 0.81 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 15.42 | NA | 4.95 | 0.84 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.12 | NA | 0.04 | 103.05 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.06 | NA | -0.02 | 26.58 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 0.07 |
| NBFC | 99.93 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.24 |
| 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