Updated:23 May 2013 03:42:00 PM(IST)
Sundaram FTP - Plan CA (366 days) - Growth : 10.96 (NAV as on Nov 19, 2012)
52 Week High : 10.96 as on Nov 19, 2012 | 52 Week Low : 10.02 as on Nov 25, 2011 | Benchmark Index - CRISIL Short-Term Bond Fund Index : 1970.43 as on Nov 22, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram CPO-2Yrs-S1(D) |
| Sundaram-Select Thematic Funds-Enter Opp(D) |
| Sundaram MIP-Cons Plan(G)-Direct Plan |
| Sundaram Money Fund-Inst(DD) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.71 | 2.2 | 4.95 | NA | NA | NA | 9.58 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 99.99 as on Oct - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.18 |
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 | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Nov 18, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 59.18 as on Oct 31, 2012 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.18 |
| 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 |
| ICICI BANK LTD. | Banks | 16.36 | 28.61 | 1,700 | 16.93 | 0.75 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 13.08 | 28.61 | 1,700 | 16.93 | 0.75 | 496.70 | -2.58 | 504.90 | 494.00 | 504.50 | View |
| Axis Bank Ltd | Banks | 10.85 | 25.24 | 1,500 | 14.94 | 0.76 | 1455.20 | -3.82 | 1502.85 | 1447.40 | 1485.10 | View |
| State Bank of Patiala | Banks | NA | 16.84 | 1,000 | 9.97 | 0.76 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.7 | NA | 0.41 | -2.38 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 0.03 | NA | 0.02 | 72.28 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 0.72 | NA | 0.4 | NA | 1268.40 | 0.21 | 1283.80 | 1253.10 | 1275.40 | View |
| Central Bank of India | Banks | 9.2 | 0.78 | NA | 0.43 | 1.22 | 66.65 | -3.82 | 69.35 | 66.50 | 69.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 0.72 | NA | 0.4 | NA | 432.05 | -0.72 | 434.30 | 428.10 | 434.30 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.07 | 0.52 | NA | 0.3 | 0.94 | NA | NA | NA | NA | NA | |
| Reverse Repo | Current Assets | NA | 0.69 | NA | 0.41 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 0.01 | NA | 0.01 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.29 |
| Current Assets | 0.71 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.42 |
| 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