Updated:22 May 2012 03:11:00 PM(IST)
Sundaram FTP - Plan BC (366 Days) - Growth : 10.85 (NAV as on May 18, 2012)
52 Week High : 10.85 as on May 18, 2012 | 52 Week Low : 10.03 as on Jun 20, 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 (%) | 0.88 | 2.4 | 4.49 | NA | NA | NA | 9.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.15 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 1.01 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.18 |
| Standard Deviation (?) | 0.12 |
| Sharpe (?) | 0.58 |
| Beta (?) | 0.92 |
| Treynor (?) | 0.08 |
| Sortino (?) | 2.3 |
| Correlation (?) | 0.45 |
| Fama (?) | 0.05 |
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 | Jun 13, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 46.43 as on Apr 30, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.01 |
| 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 |
| South Indian Bank Ltd | Banks | 7.48 | 30.19 | NA | 14.02 | 0.98 | 21.85 | -1.35 | 22.40 | 21.85 | 22.40 | View |
| Kotak Mahindra Investment Ltd. | NBFC | NA | 30.04 | NA | 13.95 | 1.06 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.68 | 21.25 | NA | 9.87 | 1.04 | 321.25 | -0.36 | 328.05 | 319.30 | 326.25 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 18.61 | NA | 8.64 | 0.39 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.06 | NA | 0.03 | 200.4 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -0.15 | NA | -0.07 | 17.04 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 70.05 |
| Current Assets | -0.09 |
| NBFC | 30.04 |
| 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 | NA |
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