Updated:08 Feb 2012 03:41:00 PM(IST)
Sundaram BNP Paribas Interval Fund - QS - Plan B - Ret - Growth (Scheme is Closed Now) : 12.32 (NAV as on Oct 25, 2010)
52 Week High : 12.32 as on Oct 25, 2010 | 52 Week Low : 11.84 as on Oct 27, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1604.20 as on Oct 24, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.62 | 1.59 | 2.63 | 4.03 | 6.94 | NA | 6.99 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.76 as on Sep - 2010 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.12 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.19 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 1.93 |
| Beta (?) | 0.04 |
| Treynor (?) | 2.01 |
| Sortino (?) | 2.72 |
| Correlation (?) | 0.04 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Interval |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Sep 25, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 83.48 as on Sep 30, 2010 |
| Fund Manager | Dwijendra Srivastava . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.12 |
| 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 0.75%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Money Market | Current Assets | NA | 94.8 | NA | 3.02 | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.52 | 18.75 | NA | 1.5 | 0.63 | 74.90 | 1.77 | 75.35 | 72.90 | 72.90 | View |
| TATA Capital Ltd | NBFC | NA | 24.59 | NA | 0.8 | 0.55 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | -1.54 | NA | -1.29 | -743.71 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.86 | 28.65 | NA | 1.1 | 0.37 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| CBLO | Current Assets | NA | 0.18 | NA | 0.15 | -91.12 | NA | NA | NA | NA | NA | |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 8.5 | 24.62 | NA | 0.8 | 0.41 | 72.40 | 1.26 | 73.00 | 71.05 | 71.50 | View |
| IDBI Home Finance Ltd | HFC | NA | 22.99 | NA | 0.8 | 0.48 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.94 | 22.93 | NA | 0.8 | 0.43 | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | NA | 22.92 | NA | 0.8 | 0.92 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 6.9 | 22.89 | NA | 0.8 | 0.64 | 565.75 | 1.66 | 568.10 | 555.05 | 558.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 19.24 | 7.89 | 964,245 | 128.98 | 28.71 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 7.79 | 3,827,900 | 127.3 | -9.08 | 372.75 | 1.86 | 376.90 | 366.55 | 369.40 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 18.52 | 4.67 | 830,000 | 76.29 | -5.55 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Maharashtra Seamless Ltd | Steel and Ferro.. | 8.72 | 4.41 | 1,914,520 | 72.09 | -6.32 | 350.25 | 0.65 | 354.00 | 346.00 | 347.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 17.9 | 3.95 | 1,398,350 | 64.61 | 5.37 | NA | NA | NA | NA | NA | |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.88 | 832,916 | 63.41 | 163.54 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 32.26 | 3.84 | 1,527,740 | 62.81 | 30.46 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 19.06 | 3.41 | 1,655,550 | 55.75 | 11.35 | 332.60 | -0.03 | 342.40 | 329.50 | 337.00 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 14.16 | 3.38 | 4,800,000 | 55.25 | 5.39 | 83.95 | -0.59 | 86.70 | 82.75 | 85.45 | View |
| Adani Power Ltd | Power Generatio.. | 102.5 | 3.35 | 4,028,460 | 54.77 | 3.05 | 72.95 | -1.75 | 76.00 | 72.30 | 73.95 | View |
| Edelweiss Capital Ltd | NBFC | 108.13 | 30.23 | NA | 25.24 | NA | NA | NA | NA | NA | NA | |
| Federal Bank Ltd | Banks | 14.56 | 29.48 | NA | 24.61 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Raymond Ltd | Textiles | 75.57 | 23.6 | NA | 19.7 | NA | 366.10 | 1.92 | 369.40 | 358.00 | 362.80 | View |
| Allahabad Bank | Banks | 8.25 | 11.56 | NA | 9.65 | NA | 176.80 | 1.09 | 180.00 | 173.55 | 177.50 | View |
| Bank of Baroda | Banks | 10.09 | 5.89 | NA | 4.92 | NA | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Canara Bank Ltd. | Banks | 6.87 | 0.6 | NA | 0.5 | NA | 523.45 | 2.60 | 526.00 | 507.70 | 515.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 47.53 |
| Current Assets | -1.36 |
| NBFC | 30.23 |
| Textiles | 23.60 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 79.99 |
| 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 | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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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.
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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