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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.0 | 18 |
| 3 mth | -6.3 | 49 |
| 6 mth | -3.2 | 77 |
| 1 year | -1.0 | 3 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 8.2 | - | - | - | - |
| 2011 | - | -0.2 | 1.7 | -4.4 | -3.2 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.0 | -6.3 | -3.2 | -1.0 | -- | -- | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | 0.5 | -1.1 | -4.9 | 5.9 | -- | -- | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.2 | -7.6 | 4.7 | -11.5 | -4.4 | 10.4 | 4.5 |
| Difference of Fund returns and Benchmark returns | 1.2 | 1.3 | -7.9 | 10.5 | -- | -- | -- |
Investment Info
Investment Objective
Seek capital appreciation by investing in equity and equity-related instruments listed in India to the extent of at least 65% and in gold-ETF up to 35%.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 16, 2011 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 142.94 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Srividhya Rajesh / S Bharath View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 12 months from the date of allotment. |
Contact Details
| Regd. Office | Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014 |
|---|---|
| Tel. No. | 91 44 28583362, 28583367 |
| Fax No. | 91 44 28583156 |
| sundarammutual@sundarammutual.com | |
| Website | www.sundarammutual.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | - | 5.49 |
| Bharti Airtel | Telecom | - | 4.39 |
| HDFC Bank | Banking/Finance | - | 4.27 |
| SBI | Banking/Finance | - | 3.71 |
| Tata Motors (D) | Automotive | - | 3.52 |
| ONGC | Oil & Gas | - | 3.32 |
| Infosys | Technology | - | 3.22 |
| PNB | Banking/Finance | - | 3.16 |
| Larsen | Engineering | - | 3.09 |
| HUL | Cons NonDurable | - | 3.02 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.47 | 22.47 | 4.25 |
| Oil & Gas | 13.05 | 14.28 | 1.16 |
| Technology | 7.40 | 8.25 | 1.16 |
| Automotive | 6.25 | 6.25 | 1.95 |
| Engineering | 5.05 | 7.58 | 1.03 |
| Metals & Mining | 4.39 | 6.92 | 0.95 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 72.59 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 21.73 |
| Money Market | 0.00 |
| Cash / Call | 5.68 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.38 |
| Top 10 | 37.19 |
| Sector | (%) |
|---|---|
| Top 3 | 42.92 |
News & Videos
News
NAVs end higher as markets gain
Equity diversified NAVs ended higher with advance:decline ratio of 252:2 as the Indian equity benchm ...
Sep 07, 2011 at 23:48 | Source: Moneycontrol.com
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Equity diversified NAVs decline sharply with advance:decline ratio of 5:249 as the BSE benchmark Sen ...
Aug 09, 2011 at 22:46 | Source: Moneycontrol.com
-
NAVs end with negative returns
Equity diversified NAVs ended lower with advance:decline ratio of 1:250 as Indian shares finished lo ...
Aug 08, 2011 at 23:39 | Source: Moneycontrol.com
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Oct 25, 2011
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