Sundaram CPO Fund - Series 6 - 3 Yrs - Growth : 10.43 (NAV as on May 21, 2012)

52 Week High : 10.43 as on May 7, 2012 | 52 Week Low : 10.02 as on Oct 14, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012

More schemes of Sundaram Mutual Fund

Sundaram Interval Fund - QS - Plan C- Retail - Growth

Sundaram Select Midcap - Institutional - Growth

Sundaram Growth Fund - Growth

Sundaram FTP - Plan CF (18 Months) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.16	1.37	3.5	NA	NA	NA	7.02

Portfolio Attributes

Scheme Particulars
P/E	25.80 as on Apr - 2012
P/B	10.59 as on Apr - 2012
Dividend Yield	1.27 as on Apr - 2012
Market Cap (Rs. in crores)	115,262.39 as on Apr - 2012
Top 5 Holding (%)	82.19 as on Apr - 2012
No. of Stocks	15
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: 3.72%, Debt: 82.19%, Cash: 14.08%)
Option	Growth
Inception Date	Oct 7, 2011
Face Value	10
Fund Size (Rs.Crore)	51.76 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

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Hindustan Lever Ltd	FMCG	36.85	0.68	8,460	0.35	0.89	NA	NA	NA	NA	NA
CBLO	Current Assets	NA	8.67	NA	4.49	25.23	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	26.09	19.32	NA	9.76	0.16	642.60	0.21	653.45	637.20	647.80	View
Rural Electrification Corporation	FI	7.48	18.91	NA	9.79	0.27	173.40	-0.09	178.80	172.25	175.00	View
NABARD	FI	NA	17.33	NA	8.97	0.24	NA	NA	NA	NA	NA
LIC Housing Finance Ltd	HFC	14.33	17.34	NA	8.98	0.26	234.30	-3.14	244.60	232.15	244.05	View
Cash	Current Assets	NA	5.41	NA	2.8	14.24	NA	NA	NA	NA	NA
Canara Bank Ltd.	Banks	6.22	12.81	NA	6.48	NA	392.15	0.14	402.00	390.50	395.65	View
Tata Sons Ltd.	Diversified	NA	9.72	NA	5.03	0.28	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd.	HFC	25.27	18.89	NA	9.78	0.46	642.60	0.21	653.45	637.20	647.80	View
State Bank of Bikaner and Jaipur Ltd	Banks	4.12	4.67	NA	2.4	-62.75	358.05	-0.97	364.50	356.10	363.00	View
Cairn India Ltd.	Petroleum, Gas ..	NA	0.28	4,379	0.15	NA	325.10	0.42	334.70	321.45	327.00	View
HDFC Bank Ltd	Banks	24.65	0.64	6,109	0.33	NA	489.25	-1.65	505.00	486.95	503.80	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	0.57	2,373	0.3	NA	1224.05	1.23	1240.00	1213.00	1221.00	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
Banks	1.68
Current Assets	14.08
Diversified	9.72
FI	36.24
FMCG	0.93
HFC	36.24
Petroleum, Gas and petrochemical products	0.43
Software and Consultancy Services	0.57
Steel and Ferrous Metal	0.12

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	0.41
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

0 Comments

Add a Comment