Updated:22 May 2012 03:44:00 PM(IST)
Sundaram CPO Fund - Series 3 - 2 Yrs - Growth : 10.44 (NAV as on May 21, 2012)
52 Week High : 10.46 as on Apr 18, 2012 | 52 Week Low : 10.02 as on Aug 30, 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 (%) | -0.16 | 0.43 | 3.75 | NA | NA | NA | 5.91 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 18.14 as on Apr - 2012 |
| P/B | 2.63 as on Apr - 2012 |
| Dividend Yield | 1.10 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 123,434.08 as on Apr - 2012 |
| Top 5 Holding (%) | 81.10 as on Apr - 2012 |
| No. of Stocks | 21 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.07 |
| Standard Deviation (?) | 0.07 |
| Sharpe (?) | -0.53 |
| Beta (?) | 0.03 |
| Treynor (?) | -1.13 |
| Sortino (?) | -0.94 |
| Correlation (?) | 0.02 |
| Fama (?) | -0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 6.15%, Debt: 88.38%, Cash: 5.47%) |
| Option | Growth |
| Inception Date | Aug 22, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 94.39 as on Apr 30, 2012 |
| Fund Manager | |
| 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 0.88 | NA | 0.83 | -45.68 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 18.69 | NA | 17.64 | 0.1 | 173.40 | -0.09 | 178.80 | 172.25 | 175.00 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 18.9 | NA | 17.84 | 0.22 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 17.34 | NA | 15.81 | 0.92 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 5.1 | NA | 4.82 | 0.5 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 4.59 | NA | 4.33 | 5.66 | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 16.41 | NA | 14.97 | 0.11 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 10.35 | NA | 9.77 | 0.32 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 5.86 | 6.51 | NA | 5.9 | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Tata Sons Ltd. | Diversified | NA | 0.97 | NA | 0.88 | NA | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 5.32 | 1.3 | 24,653 | 1.19 | NA | 399.30 | -0.86 | 409.90 | 396.90 | 407.35 | View |
| Bharti Airtel Ltd | Telecom Service.. | 20.27 | 1.08 | 25,488 | 0.98 | -1.86 | 295.15 | 0.14 | 299.70 | 293.85 | 299.70 | View |
| Axis Bank Ltd | Banks | 10.36 | 1.09 | 8,596 | 1 | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| State Bank of India | Banks | 18.69 | 1.31 | 5,772 | 1.23 | 1.65 | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| Maruti Suzuki India Ltd. | Auto & Auto Anc.. | 20.73 | 1.06 | 10,487 | 0.96 | -5.84 | 1153.95 | -4.54 | 1224.60 | 1143.35 | 1218.85 | View |
| NABARD | FI | NA | 1.35 | NA | 1.27 | 0.14 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 17.27 | NA | 16.3 | 0.91 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 15.9 | NA | 15.01 | 0.14 | NA | NA | NA | NA | NA | |
| Tata Iron & Steel Co Ltd | Steel and Ferro.. | 6.7 | 1.33 | 27,389 | 1.23 | 47.8 | NA | NA | NA | NA | NA | |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 23.55 | 1.18 | 8,767 | 1.1 | 5.73 | 1153.95 | -4.54 | 1224.60 | 1143.35 | 1218.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.87 |
| Banks | 2.82 |
| Current Assets | 5.47 |
| Diversified | 0.83 |
| FI | 35.48 |
| HFC | 36.17 |
| NBFC | 15.90 |
| Non Ferrous metals | 0.09 |
| Petroleum, Gas and petrochemical products | 1.11 |
| Software and Consultancy Services | 0.35 |
| Steel and Ferrous Metal | 0.07 |
| Telecom Services | 0.84 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.59 |
| 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