Updated:17 May 2013 03:40:00 PM(IST)
Sundaram CPO Fund - Series 4 - 3 Yrs - Growth : 11.14 (NAV as on Mar 7, 2013)
52 Week High : 11.17 as on Jan 28, 2013 | 52 Week Low : 10.37 as on Mar 29, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.17 | 1.17 | 4.12 | 7.5 | NA | NA | 7.02 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 21.82 as on Jan - 2013 |
| P/B | 4.70 as on Jan - 2013 |
| Dividend Yield | 1.29 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 126,596.25 as on Jan - 2013 |
| Top 5 Holding (%) | 75.88 as on Jan - 2013 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
| Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | -0.37 |
| Beta (?) | 0.02 |
| Treynor (?) | -1.62 |
| Sortino (?) | -0.78 |
| Correlation (?) | 0.01 |
| Fama (?) | -0.03 |
Whats In No changes
Whats Out No changes
Fund Features | Scheme Particulars |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 15.48%, Debt: 75.26%, Cash: 9.26%) |
| Option | Growth |
| Inception Date | Aug 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 120.23 as on Jan 31, 2013 |
| Fund Manager | Shiv Chanani . |
| 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 |
| Tata Sons Ltd. | Diversified | NA | 16.83 | 200 | 20.23 | 0.02 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.18 | 16.81 | 200 | 20.21 | -0.08 | 275.60 | 4.65 | 277.30 | 258.70 | 264.10 | View |
| Power Finance Corporation Ltd | FI | 7.04 | 16.96 | 200 | 20.21 | 0.09 | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 16.44 | 200 | 19.76 | 0.13 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| CBLO | Current Assets | NA | 9.82 | NA | 11.28 | 478.46 | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 8.39 | 100 | 10.08 | -0.03 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 1.28 | NA | 1.47 | 25.75 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.99 | 13.13 | NA | 14.26 | NA | 91.45 | -0.92 | 92.60 | 90.85 | 92.50 | View |
| State Bank of India | Banks | 8.92 | 1.5 | 8,548 | 1.71 | -7.34 | 2424.85 | 0.23 | 2434.75 | 2388.00 | 2420.45 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 2.27 | 72,213 | 2.48 | -11.05 | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Punjab National Bank | Banks | 6.08 | 1.46 | 16,383 | 1.6 | NA | 834.25 | 2.12 | 839.85 | 810.00 | 819.00 | View |
| Maruti Suzuki India Ltd. | Auto & Auto Anc.. | 13.19 | 1.15 | 12,881 | 1.25 | 5.46 | 1708.70 | -1.13 | 1741.25 | 1700.70 | 1730.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.79 | 4.48 | NA | 4.99 | 0.7 | 266.15 | 0.38 | 271.15 | 263.80 | 265.65 | View |
| Housing Development Finance Corporation Ltd. | HFC | 26.23 | 16.83 | 200 | 19.7 | 0.65 | 903.35 | -0.55 | 908.00 | 898.30 | 904.00 | View |
| Bharti Airtel Ltd. | Telecom Service.. | 17.44 | 0.97 | 44,875 | 1.11 | -48.77 | 315.55 | -1.85 | 323.50 | 312.65 | 322.40 | View |
| Tata Iron & Steel Co Ltd | Steel and Ferro.. | 6.7 | 1.22 | 30,266 | 1.36 | 49.43 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 19.55 | 0.9 | 7,391 | 1.01 | 1.18 | 1708.70 | -1.13 | 1741.25 | 1700.70 | 1730.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.61 | 0.92 | 13,014 | 1.09 | 5.53 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
| Export-Import Bank of India Ltd | FI | NA | 8.68 | NA | 9.94 | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.62 | 0.82 | 7,026 | 0.94 | 7.58 | 1473.80 | 1.36 | 1478.50 | 1454.10 | 1455.00 | View |
| Reverse Repo | Current Assets | NA | 1.29 | NA | 1.54 | -44.6 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.42 | NA | 5.31 | 18.92 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.14 | 1.14 | 11,523 | 1.37 | -71.28 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.63 | 0.83 | 15,476 | 1 | -4.78 | 718.90 | -0.54 | 722.50 | 709.20 | 722.50 | View |
| Power Finance Corporation Ltd. | FI | 6.72 | 16.8 | 200 | 20.2 | -0.05 | 204.70 | 0.42 | 206.90 | 202.90 | 205.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 0.96 | 13,014 | 1.15 | 5.25 | 835.50 | -0.61 | 844.70 | 823.30 | 840.65 | View |
*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 Ancillaries | 1.36 |
| Banks | 7.94 |
| Construction materials | 0.21 |
| Current Assets | 5.10 |
| Diversified | 17.00 |
| Engineering and Capital Goods | 0.56 |
| FI | 25.26 |
| FMCG | 0.93 |
| HFC | 33.86 |
| Mining and Minerals | 0.28 |
| Non Ferrous metals | 0.22 |
| Petroleum, Gas and petrochemical products | 2.07 |
| Pharmaceuticals & Biotechnology | 1.10 |
| Power Generation | 0.14 |
| Power Transmission | 0.26 |
| Software and Consultancy Services | 2.35 |
| Steel and Ferrous Metal | 0.56 |
| Telecom Services | 0.38 |
| Telecommunications Equipment Manufacturer | 0.41 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1.08 |
| 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
|