Updated:22 May 2012 02:48:00 PM(IST)
Sundaram FTP - Plan AT (18 Months) - Growth : 11.00 (NAV as on May 18, 2012)
52 Week High : 11.00 as on May 18, 2012 | 52 Week Low : 10.01 as on May 27, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1881.78 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.51 | 2.52 | 4.69 | NA | NA | NA | 10.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.37 as on Apr - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.2 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | 1.37 |
| Beta (?) | 0.42 |
| Treynor (?) | 0.23 |
| Sortino (?) | NA |
| Correlation (?) | 0.22 |
| Fama (?) | 0.09 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 16.42%, Cash: 83.58%) |
| Option | Growth |
| Inception Date | May 23, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 36.64 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.64 |
| 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 |
| CBLO | Current Assets | NA | 0.63 | NA | 0.23 | 360.59 | NA | NA | NA | NA | NA | |
| Turquoise Investments & Finance Pvt Ltd | NBFC | NA | 29.81 | NA | 10.92 | 1.2 | NA | NA | NA | NA | NA | |
| TGS Investment & Trade Pvt. Ltd. | NBFC | NA | 23.13 | NA | 8.48 | 1.29 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 16.42 | NA | 6.02 | 0.44 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.75 | NA | 0.64 | 9.69 | NA | NA | NA | NA | NA | |
| Trapti Trading & Investments Pvt. Ltd. | NBFC | NA | 28.26 | NA | 10.36 | 1.28 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.82 | 0.56 | NA | 0.2 | NA | 52.20 | -3.24 | 54.95 | 52.00 | 54.50 | View |
| United Bank Of India | Banks | 3.92 | 0.55 | NA | 0.2 | 1.01 | 56.10 | -1.49 | 57.95 | 56.10 | 57.60 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 8.78 | NA | 2.52 | 0.88 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Current Assets | 2.37 |
| NBFC | 97.63 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.42 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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