Updated:22 May 2012 03:44:00 PM(IST)
Sundaram CPO Fund - Series 4 - 3 Yrs - Growth : 10.41 (NAV as on May 21, 2012)
52 Week High : 10.47 as on Apr 18, 2012 | 52 Week Low : 10.02 as on Aug 16, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.47 | -0.27 | 3.08 | NA | NA | NA | 5.18 |
Portfolio Attributes
| Scheme Particulars |
| P/E | 18.49 as on Apr - 2012 |
| P/B | 3.07 as on Apr - 2012 |
| Dividend Yield | 1.14 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 124,419.40 as on Apr - 2012 |
| Top 5 Holding (%) | 79.55 as on Apr - 2012 |
| No. of Stocks | 19 |
| 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: 9.54%, Debt: 79.55%, Cash: 10.9%) |
| Option | Growth |
| Inception Date | Aug 4, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 112.71 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
*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 | 0.90 |
| Banks | 3.75 |
| Current Assets | 10.90 |
| Diversified | 17.81 |
| FI | 26.67 |
| HFC | 35.08 |
| Non Ferrous metals | 0.09 |
| Petroleum, Gas and petrochemical products | 1.29 |
| Software and Consultancy Services | 1.41 |
| Steel and Ferrous Metal | 0.12 |
| Telecom Services | 1.99 |
Scheme Facts
| Scheme Particulars |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.62 |
| 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
|