Updated:22 May 2013 03:42:00 PM(IST)
Sundaram CPO Fund - Series 6 - 3 Yrs - Growth : 11.18 (NAV as on Mar 7, 2013)
52 Week High : 11.20 as on Jan 28, 2013 | 52 Week Low : 10.30 as on Mar 9, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013
| More schemes of Sundaram Mutual Fund |
| Sundaram Income Plus(G) |
| Sundaram Select Midcap(G) |
| Sundaram Money Fund(FD)-Direct Plan |
| Sundaram Bond Saver-Inst(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.19 | 1.09 | 3.87 | 8.42 | NA | NA | 8.16 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.97 as on Jan - 2013 |
| P/B | 4.87 as on Jan - 2013 |
| Dividend Yield | 1.30 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 125,810.88 as on Jan - 2013 |
| Top 5 Holding (%) | 77.88 as on Jan - 2013 |
| No. of Stocks | 42 |
| Expense Ratio (%) | 2.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 15.43%, Debt: 77.26%, Cash: 7.31%) |
| Option | Growth |
| Inception Date | Oct 7, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 55.57 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Hindustan Lever Ltd | FMCG | 39.84 | 0.85 | 8,460 | 0.46 | 5.55 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 8 | NA | 4.26 | 7.04 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.4 | 17.65 | 98 | 9.81 | 0.11 | 899.85 | -0.24 | 904.00 | 894.10 | 903.80 | View |
| Rural Electrification Corporation | FI | 6.23 | 17.89 | 100 | 9.94 | 0.11 | 236.10 | -0.13 | 237.70 | 232.55 | 236.90 | View |
| NABARD | FI | NA | 16.32 | 90 | 9.07 | 0.07 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 12.18 | 16.3 | 90 | 9.06 | 0.09 | 276.10 | -0.13 | 279.00 | 272.55 | 279.00 | View |
| Cash | Current Assets | NA | 2.34 | NA | 1.24 | -60.98 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 12.81 | NA | 6.48 | NA | 441.60 | -0.29 | 455.70 | 440.00 | 443.25 | View |
| Tata Sons Ltd. | Diversified | NA | 9.11 | 50 | 5.06 | -0.03 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 26.23 | 18.12 | 98 | 9.81 | -0.06 | 899.85 | -0.24 | 904.00 | 894.10 | 903.80 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 4.67 | NA | 2.4 | -62.75 | 435.20 | 0.01 | 438.00 | 431.55 | 436.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.28 | 4,379 | 0.15 | NA | 288.55 | -2.65 | 297.90 | 286.65 | 297.20 | View |
| HDFC Bank Ltd | Banks | 23.63 | 0.95 | 8,201 | 0.53 | -4.76 | 703.45 | -0.61 | 712.00 | 698.00 | 707.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.11 | 0.84 | 3,497 | 0.46 | NA | 1498.40 | 0.37 | 1509.15 | 1492.30 | 1498.00 | View |
| ICICI BANK LTD. | Banks | 15.14 | 1.2 | 5,581 | 0.66 | 3.89 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 14.61 | 0.86 | 5,649 | 0.47 | 4.82 | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | View |
| Reverse Repo | Current Assets | NA | 4.16 | NA | 2.29 | -21.11 | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 3.13 | NA | 1.74 | 32.78 | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 4.13 | 3.34 | 200 | 1.86 | NA | 415.75 | -0.99 | 422.50 | 415.00 | 419.10 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 13.43 | 0.9 | 5,649 | 0.5 | 5.42 | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.13 |
| Banks | 7.28 |
| Construction materials | 0.21 |
| Current Assets | 3.97 |
| Diversified | 9.29 |
| Engineering and Capital Goods | 0.59 |
| FI | 34.28 |
| FMCG | 1.02 |
| HFC | 34.56 |
| Mining and Minerals | 0.29 |
| Non Ferrous metals | 0.22 |
| Petroleum, Gas and petrochemical products | 2.04 |
| Pharmaceuticals & Biotechnology | 1.13 |
| Power Generation | 0.15 |
| Power Transmission | 0.27 |
| Software and Consultancy Services | 2.23 |
| Steel and Ferrous Metal | 0.57 |
| Telecom Services | 0.34 |
| Telecommunications Equipment Manufacturer | 0.43 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.48 |
| 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.
©2013 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2013 Appuonline.com