Updated:23 May 2012 01:43:00 PM(IST)
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» Sundaram CPO Fund - Series 7 - 3 Yrs - Growth
Sundaram CPO Fund - Series 7 - 3 Yrs - Growth : 10.26 (NAV as on May 21, 2012)
52 Week High : 10.27 as on May 7, 2012 | 52 Week Low : 10.02 as on Jan 3, 2012 | Benchmark Index - Crisil MIP Blended Index : 2168.76 as on May 20, 2012
| More schemes of |
| Sundaram FTP - Plan CP (370 days) - Growth |
| Sundaram Gilt Fund - Growth |
| Sundaram FTP - Plan CQ (370 days) - Growth |
| Sundaram FTP - Plan CK (18 Months) - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.2 | 1.44 | NA | NA | NA | NA | 6.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.60 as on Apr - 2012 |
| P/B | 5.09 as on Apr - 2012 |
| Dividend Yield | 1.22 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 119,488.28 as on Apr - 2012 |
| Top 5 Holding (%) | 87.76 as on Apr - 2012 |
| No. of Stocks | 14 |
| 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: 3.12%, Debt: 82.9%, Cash: 13.97%) |
| Option | Growth |
| Inception Date | Dec 27, 2011 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 49.94 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 |
| HDFC Bank Ltd | Banks | 24.65 | 0.65 | 5,939 | 0.32 | NA | 485.60 | -0.75 | 492.90 | 482.20 | 490.00 | View |
| CBLO | Current Assets | NA | 10.86 | NA | 5.42 | 38.8 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 29.15 | NA | 14.23 | NA | 385.95 | -1.58 | 393.30 | 383.25 | 392.15 | View |
| ICICI BANK LTD. | Banks | 15.71 | 0.47 | 2,675 | 0.24 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.11 | NA | 1.55 | 29.19 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd. | HFC | 25.27 | 19.3 | NA | 9.64 | 0.2 | 635.30 | -1.14 | 643.45 | 629.10 | 639.80 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 19.29 | NA | 9.63 | 0.14 | 234.45 | 0.06 | 237.80 | 232.70 | 234.35 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 19.25 | NA | 9.61 | 0.36 | 147.00 | -1.18 | 150.25 | 145.00 | 148.10 | View |
| Tata Sons Ltd. | Diversified | NA | 19.05 | NA | 9.51 | 0.3 | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.12 | 5.85 | NA | 2.9 | -58.8 | 352.75 | -1.48 | 358.60 | 351.75 | 354.20 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 6.01 | NA | 3 | 0.18 | 102.90 | -0.77 | 104.95 | 102.25 | 103.90 | View |
| Tamilnadu Mercantile Bank | NA | NA | 29.59 | NA | 32.3 | 0.47 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.08 | 16.97 | NA | 18.53 | 0.51 | 217.45 | -0.75 | 220.50 | 214.45 | 216.60 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.06 | 12.7 | NA | 13.86 | 0.38 | 900.95 | 0.28 | 902.75 | 887.15 | 898.00 | View |
| Axis Bank Ltd | Banks | 11.88 | 11.01 | NA | 12.02 | 0.43 | 957.35 | -0.85 | 969.60 | 951.50 | 960.00 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 0.29 | 4,292 | 0.14 | NA | 320.00 | -1.57 | 329.70 | 319.35 | 323.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 10.6 | 0.21 | 2,724 | 0.1 | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 24.01 | 0.58 | 2,327 | 0.29 | NA | 1227.00 | 0.24 | 1235.55 | 1214.10 | 1233.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 1.70 |
| Current Assets | 13.97 |
| Diversified | 19.05 |
| FI | 19.25 |
| FMCG | 0.25 |
| HFC | 38.59 |
| Petroleum, Gas and petrochemical products | 0.48 |
| Power Transmission | 6.01 |
| Software and Consultancy Services | 0.58 |
| Steel and Ferrous Metal | 0.12 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.4 |
| 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