Updated:22 May 2012 03:44:00 PM(IST)
Sundaram FTP - Plan BJ (6 Months) - Growth : 10.47 (NAV as on Feb 8, 2012)
52 Week High : 10.47 as on Feb 8, 2012 | 52 Week Low : 10.02 as on Aug 17, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1839.92 as on Feb 9, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.88 | 2.5 | NA | NA | NA | NA | 9.54 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Dec - 2011 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.36 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.17 |
| Standard Deviation (?) | 0.05 |
| Sharpe (?) | 1.23 |
| Beta (?) | -0.54 |
| Treynor (?) | -0.11 |
| Sortino (?) | NA |
| Correlation (?) | -0.13 |
| 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 | Aug 9, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 46.82 as on Dec 31, 2011 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.36 |
| 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 |
| Birla Global Finance Ltd. | NBFC | 30.07 | 29.9 | NA | 14 | 0.93 | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| STCI Primary Dealer Ltd. | NBFC | NA | 29.8 | NA | 13.95 | 0.87 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 12.79 | 29.6 | NA | 13.86 | 0.89 | 321.55 | -0.26 | 328.05 | 319.30 | 326.25 | View |
| Uco Bank | Banks | 4.11 | 10.58 | NA | 4.95 | 0.73 | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| CBLO | Current Assets | NA | 0.13 | NA | 0.06 | -14.18 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | NA | NA | NA | -100 | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 40.18 |
| Current Assets | 0.12 |
| NBFC | 59.70 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.39 |
| 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