Sundaram Money Fund - Super Institutional Plan - Growth
Fund house :Sundaram Asset Management Company Limited | Categeory:Liquid Funds | Launch: N.A.
Liquid400029
as on May 21, 2012
22.9395
0.0062 (0.03%)
YTD Return(%)
3.86
Turnover Ratio(%)
244.26
Asset Size (Rs. cr)
1,30,249.91
Expense Ratio
0.30
52W LOW
52W HIGH
20.92
22.94
Volatility(%)
0.18

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.850.74-6.26-6.54
3-Months2.492.16-13.04-13.32
1-Year9.717.95-10.93-9.77
2-Years8.416.19-1.28-0.85
3-Years6.975.915.274.67
5-Years7.436.762.142.59

Scheme Portfolio

Allocation %
Bank - Public77.85
Finance - Stock Broking12.74
Bank - Private7.19
Other2.22
HOLDINGSValue (`. Cr)Hold(%)
Canara Bank19,028.9215.88
UCO Bank17,220.4214.37
Punjab National Bank12,164.3410.15
State Bank Of Bikenear And Jaipur11,913.099.94
STCI Finance8,146.696.80

AUM Movements

` in Cr.

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Dividend history

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load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

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AMC Details

AMC Name
Sundaram Asset Management Company Limited
Fund Manager
Mr. Dwijendra Srivastava
Registered Office:
Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai - 600 014.
Tel :+91 (22) 28583362/3367
Fax : +91 (22) 22858 3156
Email : rahulm@sundarammutual.com
Website : www.sundarammutual.com

PLAN

OptionsNAVDate
Growth
(Institutional)		22.44May-21, 2012
Growth
(Regular)		21.67May-21, 2012
Growth
(Super Institutional)		22.94May-21, 2012
Daily-Dividend
(Institutional)		10.10May-21, 2012
Daily-Dividend
(Regular)		10.10May-21, 2012

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