Sundaram Capital Protection Oriented Fund-Series 4 - 5 yrs (G)
NAV as on 08 Dec, 2016
CRISIL MF RANK
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SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 08 Dec, 2016)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.7 | 28 |
| 3 mth | -1.0 | 28 |
| 6 mth | 1.9 | 27 |
| 1 year | 5.3 | 27 |
| 2 year | 3.8 | 28 |
| 3 year | 7.4 | 27 |
| 5 year | - | - |
# Moneycontrol Rank within MIP Conservative Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | 2.5 | 1.7 | -0.7 | 4.3 |
| 2015 | 2.2 | -0.1 | -0.2 | 0.5 | 3.6 |
| 2014 | 2.8 | 5.1 | 2.5 | 2.5 | 14.1 |
| 2013 | -0.1 | 1.8 | -0.7 | 3.7 | 5.5 |
| 2012 | 1.3 | 2.0 | 3.8 | 1.8 | 9.5 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (MIP Conservative)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -0.7 | -1.0 | 1.9 | 5.3 | 3.8 | 7.4 | -- |
| Category avg | 0.7 | 2.3 | 4.9 | 9.0 | 7.9 | 8.9 | 7.4 |
| Difference of Fund returns and Category returns | -1.4 | -3.3 | -3.0 | -3.7 | -4.1 | -1.5 | -- |
| Best of category | 1.9 | 5.3 | 9.6 | 15.0 | 12.8 | 13.6 | 11.6 |
| Worst of category | -0.7 | -1.0 | 1.6 | 3.6 | 3.8 | 7.4 | 7.4 |
Investment Info
Investment Objective
The objective of this Scheme would be to seek income and minimise risk of capital loss by investing in a portfolio of fixed income securities. The scheme may invest a part of the assets in equity to seek capital appreciation
Scheme details
| Fund Type | Close-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Nov 30, 2011 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 86.93 (Dec-31-2016) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Srividhya Rajesh / Dwijendra Srivastava View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
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 | http://www.sundarammutual.com |
Peer Comparison
| MIP Conservative | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Prudential Regular Income (G) | Not Ranked |
2,452.62 | 2.0 | 3.9 | 9.1 | 10.1 | 9.0 |
| ICICI Prudential Regular Income-Dir (G) | Not Ranked |
105.23 | 2.2 | 4.4 | 10.3 | 11.2 | -- |
| SBI Magnum MIP - Direct (G) | Not Ranked |
29.05 | 4.0 | 7.6 | 15.0 | 13.6 | -- |
| SBI Magnum MIP (G) | Not Ranked |
798.95 | 3.8 | 7.1 | 13.9 | 12.5 | 11.6 |
| ICICI Pru MIP - Direct (G) | Not Ranked |
7.20 | 3.8 | 6.9 | 14.6 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 16)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Housing Development Finance Corporation Ltd - 9.75 - 07/12/2016 | CRISIL AAA | 15.08 | 12.80 |
| Power Finance Corporation Ltd - 9.8 - 27/09/2016 | CRISIL AAA | 12.22 | 10.38 |
| LIC Housing Finance Ltd - 9.75 - 30/11/2016 | CRISIL AAA | 10.05 | 8.54 |
| Power Grid Corporation of India Ltd - 8.84 - 21/10/2016 | CRISIL AAA | 10.02 | 8.51 |
| 364 Days - T Bill 08/12/2016 | Sovereign | 9.83 | 8.34 |
| Housing Development Finance Corporation Ltd - 9.75 - 10/10/2016 | CRISIL AAA | 5.01 | 4.25 |
| HDFC Bank Ltd | 2.75 | 2.33 | |
| Rural Electrification Corporation Ltd - 8.97 - 08/09/2016 | CRISIL AAA | 2.50 | 2.12 |
| National Bank for Agricultural & Rural Development - 9.4 - 13/09/2016 | CRISIL AAA | 2.30 | 1.95 |
| Housing Development Fin Corp Ltd | 2.26 | 1.92 |
Sector Allocation (Aug 31, 16)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 7.30 | 0.00 | 0.00 |
| Technology | 4.43 | 0.00 | 0.00 |
| Oil & Gas | 3.21 | 0.00 | 0.00 |
| Automotive | 2.69 | 0.00 | 0.00 |
| Pharmaceuticals | 2.20 | 0.00 | 0.00 |
| Engineering | 1.58 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 16)
| Equity | 26.42 |
| Others | 0.00 |
| Debt | 59.24 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 14.30 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 48.57 |
| Top 10 | 61.14 |
| Sector | (%) |
|---|---|
| Top 3 | 14.94 |
News & Videos
News
Budget 2017: Govt may spend more on rural economy, infra, says Sundaram MF
Sunil Subramaniam, CEO, Sundaram Mutual believes 2017 the government will focus on rural economy and ...
Jan 25, 2017 at 13:06 | Source: CNBC-TV18
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Budget, earnings keeping investors away now: Sundaram Mutual
The market would most likely rebound with vigour in February-March post clarity on Budget and earnin ...
Dec 27, 2016 at 12:55 | Source: CNBC-TV18
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MF houses raise the bar on investment to curb mis-selling
In order to check mis-selling, mutual fund houses have taken a slew of steps, including raising the ...
Jul 24, 2015 at 9:21 | Source: PTI
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