InvestmentGuru India

AMC:
Category :
Scheme :

Scheme Name

Inception Date

Category

Fund Manager

Dividend

1 Year Return

Fund Size(Rs.Cr)

Change in Fund Size

Expence Ratio

Sundaram BNPP Money-SIP(DD)

09 Dec 2005

Liquid Funds

K. Ram Kumar

0.01

3.41

736.28

506.78

0.27

NAV(Rs.)	As On	Change from Previous	52 Week High	As On	52 Week Low	As On
10.10	09 Sep 2010	0	10.10	11 Sep 2009	10.10	11 Sep 2009

	1 Month
	3 Months
	6 Months
	1 Year
	3 Years
	5 Years
	Since Inception

Performance(%)
	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Scheme Return	0.08	0.37	1.04	1.93	3.41	5.13	NA	4.86
Category Avg	0.10	0.44	1.29	2.35	4.15	6.27	6.44	6.43
Category Best	0.15	0.60	2.21	2.79	6.75	44.12	31.62	40.29
Category Worst	-0.01	-0.04	-0.03	-1.43	-18.90	-6.01	-1.16	-33.65
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Portfolio Concentration

% Net Assets

Top 3 Sectors

+ Top 5 Holdings

50.56

+ Top 10 Holdings

70.37

Holding Details

Company Name	% Hold
Reverse Repo	25.61
Reliance Capital Ltd.	8.82
SREI Equipment Finance Private Limited	5.43
SREI Equipment Finance Private Limited	5.43
Punjab & Sind Bank	5.42
State Bank Of Travancore	5.27
Kotak Mahindra Bank Ltd.	5.03
Piramal Healthcare Ltd.	4.07
State Bank of Patiala	3.93
Bank Of Maharashtra	3.39

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio.

Detailed Portfolio

Allocations As on 31-Aug-2010

Fund Size : 736.28 (Cr.)


Market cap-wise Allocation Style

Average Mkt Cap (Rs Cr)	NA
Market Capitalization	% of Portfolio
Large	NA
Mid	NA
Small	NA
Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.

Ratio

Statistical Ratios

Standard Deviation [%]	0.1254
Semi Standard Deviation [%]	0.0723
Beta [%]	-1.4395
Sharpe Ratio [%]	0.0187
R-Square [%]	-0.0214
Expense Ratio [%]	0.5800
AVG Ratio [%]	0.0147

Other Ratios

Jenson Ratio [%]	-0.0024
Treynor Ratio [%]	-0.0016
Turnover Ratio [%]	0.0000
FAMA Ratio [%]	0.2254
SORTINO Ratio [%]	0.0325

What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.

What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.