Updated:22 May 2012 03:44:00 PM(IST)
Sundaram CPO Fund - Series 4 - 2 Yrs - Growth : 10.32 (NAV as on May 21, 2012)
52 Week High : 10.32 as on May 21, 2012 | 52 Week Low : 10.02 as on Nov 28, 2011 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| More schemes of Sundaram Mutual Fund |
| Sundaram Ultra Short Term - Super Inst - Growth |
| Sundaram FTP - Plan AJ (24 Months) - Growth |
| Sundaram Select Focus - Growth |
| Sundaram Equity Plus - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.32 | 1.52 | NA | NA | NA | NA | 6.54 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 26.10 as on Apr - 2012 |
| P/B | 11.27 as on Apr - 2012 |
| Dividend Yield | 1.27 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 114,671.20 as on Apr - 2012 |
| Top 5 Holding (%) | 86.05 as on Apr - 2012 |
| No. of Stocks | 15 |
| 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: 2.68%, Debt: 86.05%, Cash: 11.27%) |
| Option | Growth |
| Inception Date | Nov 21, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 84.11 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%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 19.92 | NA | 16.38 | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 19.28 | NA | 16.21 | 0.16 | 234.30 | -3.14 | 244.60 | 232.15 | 244.05 | View |
| Export-Import Bank of India Ltd | FI | NA | 17.5 | NA | 14.72 | 0.32 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 17.44 | NA | 14.67 | 0.31 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 11.83 | NA | 9.95 | 0.2 | 148.75 | 0.51 | 154.00 | 148.15 | 150.90 | View |
| Canara Bank Ltd. | Banks | 6.74 | 11.25 | NA | 9.3 | -0.24 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Cash | Current Assets | NA | 2.85 | NA | 2.4 | 12.21 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 8.42 | NA | 7.08 | 89.55 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 20 | NA | 16.82 | 1.02 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| State Bank of Patiala | Banks | NA | 5.86 | NA | 4.89 | NA | NA | NA | NA | NA | NA | |
| Hindustan Lever Ltd | FMCG | 36.85 | 0.55 | 11,128 | 0.46 | 0.81 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.2 | 4,990 | 0.17 | NA | 325.10 | 0.42 | 334.70 | 321.45 | 327.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 0.45 | 6,920 | 0.38 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 0.4 | 2,705 | 0.34 | NA | 1224.05 | 1.23 | 1240.00 | 1213.00 | 1221.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.17 |
| Current Assets | 11.27 |
| FI | 46.77 |
| FMCG | 0.73 |
| HFC | 39.27 |
| Petroleum, Gas and petrochemical products | 0.30 |
| Software and Consultancy Services | 0.40 |
| Steel and Ferrous Metal | 0.08 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.65 |
| 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.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com