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Updated:22 May 2013 03:42:00 PM(IST)

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Home » Sundaram Mutual Fund » Capital Protection
» Sundaram CPO Fund - Series 6 - 3 Yrs - Growth

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 (%) 0.191.093.878.42NANA8.16




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
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



Fund Features
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%.
Top Holdings
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
*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 Ancillaries1.13
Banks7.28
Construction materials0.21
Current Assets3.97
Diversified9.29
Engineering and Capital Goods0.59
FI34.28
FMCG1.02
HFC34.56
Mining and Minerals0.29
Non Ferrous metals0.22
Petroleum, Gas and petrochemical products2.04
Pharmaceuticals & Biotechnology1.13
Power Generation0.15
Power Transmission0.27
Software and Consultancy Services2.23
Steel and Ferrous Metal0.57
Telecom Services0.34
Telecommunications Equipment Manufacturer0.43
Scheme Facts
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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