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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 | -2.5 | - |
| 3 mth | -3.9 | - |
| 6 mth | 1.3 | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 10.9 | - | - | - | - |
| 2011 | 0.5 | 0.4 | -8.1 | -4.7 | -13.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average ()
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.5 | -3.9 | 1.3 | -- | -- | -- | -- |
| Category avg | 0.6 | -7.3 | 8.2 | -27.1 | -- | -6.1 | -- |
| Difference of Fund returns and Category returns | -3.1 | 3.4 | -6.9 | -- | -- | -- | -- |
| Best of category | -6.9 | -7.3 | -7.8 | -27.1 | -- | -6.1 | -- |
| Worst of category | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Info
Investment Objective
To generate capital appreciation and current income, through a judicious mix of investments in equities and ixed-income securities. The Scheme may invest up to 35% of the Net Assets in Overseas Securities.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 15, 2008 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 0.04 (Mar-31-2012) |
| Minimum Investment | Rs.10000000 |
| Last Dividend | Rs.1.50 (May-08-2009) |
| 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
| Crisil Rank | Assets (Rs.cr) |
||||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Sundaram Capex Oppor.- IP (G) | Not Ranked |
0.32 | 0.0 | 0.0 | -- | -- | -- |
| ICICI Pru Real Est-Sec -RP (G) | Not Ranked |
303.28 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Ultra STBF - SIP (G) | Not Ranked |
257.04 | 0.0 | 0.0 | -- | -- | -- |
| Mirae Liquid Fund - SIP (G) | Not Ranked |
231.07 | 0.0 | 0.0 | -- | -- | -- |
| Templeton (I) TMA- Liquid (G) | Not Ranked |
41.93 | 0.0 | 0.0 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Lupin | Pharmaceuticals | - | 8.84 |
| Kotak Mahindra | Banking/Finance | - | 6.86 |
| TCS | Technology | - | 6.86 |
| Reliance | Oil & Gas | - | 6.51 |
| ING Vysya Bank | Banking/Finance | - | 6.41 |
| SBI | Banking/Finance | - | 6.07 |
| IDFC | Banking/Finance | - | 5.40 |
| ICICI Bank | Banking/Finance | - | 5.33 |
| ONGC | Oil & Gas | - | 4.75 |
| TVS Motor | Automotive | - | 4.68 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.07 | 31.07 | 22.96 |
| Oil & Gas | 11.26 | 13.26 | 11.26 |
| Technology | 10.69 | 16.71 | 10.69 |
| Pharmaceuticals | 8.84 | 8.84 | 6.52 |
| Automotive | 4.68 | 6.45 | 4.48 |
| Engineering | 3.31 | 6.61 | 3.31 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 70.56 |
| Others | 0.00 |
| Debt | 26.34 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 35.48 |
| Top 10 | 61.71 |
| Sector | (%) |
|---|---|
| Top 3 | 53.02 |
News & Videos
News
Sundaram MF launches Capital Protection Oriented Fund Sr-2
Sundaram Mutual Fund launches Sundaram Capital Protection Oriented Fund Series 2 – 3 Years, a close ...
Nov 22, 2010 at 13:52 | Source: Moneycontrol.com
-
Sundaram Finance to buy BNP Paribas' 49.9% stake in AMC arm
BNP Paribas had acquired the financial services of the Fortis Group. It cannot be part of two AMCs.
Jun 30, 2010 at 15:02 | Source: Moneycontrol.com
-
Which sectors is Sundaram BNP MF betting on this year?
In an interview with CNBC-TV18, TP Raman, MD, Sundaram BNP MF, speaks about his reading of the mar ...
Mar 30, 2010 at 15:05 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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Oct 25, 2011
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