Updated:22 May 2012 03:44:00 PM(IST)
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
| 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
*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
|