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Updated:23 May 2012 03:40:00 PM(IST)

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Home » Sundaram Mutual Fund » Equity Diversified
» Sundaram Select Midcap - Growth

Sundaram Select Midcap - Growth (earlier called "Sundaram BNP Paribas Select Midcap - Growth") : 135.89 (NAV as on May 22, 2012)

52 Week High : 160.61 as on Jul 25, 2011  |  52 Week Low : 123.41 as on Dec 20, 2011  |  Benchmark Index - BSE MID CAP : 5854.18 as on May 22, 2012
More schemes of Sundaram Mutual Fund
Sundaram CPO Fund - Series 4 - 2 Yrs - Growth
Sundaram FTP - Plan BM (366 days) - Growth
Sundaram CPO Fund - Series 7 - 3 Yrs - Growth
Sundaram FTP - Plan BC (366 Days) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -7.75-6.511.72-7.3913.587.4130.44




Portfolio Attributes
Scheme Particulars
P/E 20.64 as on  Apr - 2012
P/B 4.22 as on  Apr - 2012
Dividend Yield 1.49 as on  Apr - 2012
Market Cap (Rs. in crores) 6,436.84 as on  Apr - 2012
Top 5 Holding (%) 24.67 as on Apr - 2012
No. of Stocks 60
Expense Ratio (%) 1.89
Risk Analysis
Risk ratios Percent
Mean (?) 0.47
Standard Deviation (?) 4.36
Sharpe (?) 0.08
Beta (?) 0.95
Treynor (?) 0.39
Sortino (?) 0.14
Correlation (?) 0.94
Fama (?) 0.22

Whats In
Karur Vysya Bank Ltd.
Max India Ltd.
Shoppers Stop Ltd.

Whats Out
Garware Polyester Ltd.
Chambal Fertilisers & Chemicals Ltd.
TVS Motor Co. Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 95.56%, Debt: 0.04%, Cash: 4.4%)
Option Growth
Inception Date Jul 30, 2002
Face Value 10
Fund Size (Rs.Crore) 2064.82 as on Apr 30, 2012
Fund Manager Satish Ramanathan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.89
Portfolio Turnover Ratio(%) 47
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
IPCA Laboratories Ltd Pharmaceuticals.. 16.63 6.31 3,607,290 130.38 8.91 342.75 1.27 344.00 330.60 335.00 View
Coromandel Fertilisers Ltd Fertilizers, Pe.. 10.08 3.12 2,512,430 64.41 -7.19 NA NA NA NA NA
Indraprastha Gas Ltd Utilities - Gas.. 10.36 3.57 3,377,130 73.79 -27.8 211.20 2.30 212.40 205.20 205.20 View
Mphasis Ltd. Software and Co.. 10.73 2.87 1,605,130 59.28 -7.07 369.20 -1.90 377.00 366.60 377.00 View
Mahindra & Mahindra Financial Services NBFC 15.76 4.22 1,287,620 89.66 -8.13 638.70 -1.35 647.05 635.25 647.05 View
IndusInd Bank Ltd Banks 17.95 4.27 3,641,910 98.77 -0.29 302.85 -0.88 305.90 298.15 305.90 View
Trent Ltd. Retailers 65.33 4.6 1,016,020 96.23 27.53 911.55 -0.13 919.00 899.15 899.15 View
LIC Housing Finance Ltd HFC 15.63 3.14 524,304 75.32 9.77 234.80 0.21 237.80 232.10 234.35 View
United Phosphorus Limited (New) Fertilizers, Pe.. 25.34 3 4,026,950 62.76 8.75 NA NA NA NA NA
Spicejet Ltd. Airliners 16.24 3.08 8,591,300 70.58 -2.94 0.00 -100.00 0.00 0.00 0.00 View
SRF Ltd. Textiles 3.26 2.83 2,243,710 53.62 -15.76 209.15 0.22 210.50 208.00 208.15 View
EID Parry Ltd. Sugar 22.8 2.62 2,853,000 54.05 -4.31 180.00 -0.99 182.95 178.60 180.60 View
Petronet Lng Ltd. Utilities - Gas.. 9.82 2.66 3,960,550 54.87 -22.97 128.40 -2.73 131.65 127.25 131.00 View
Fag Bearings India Limited Industrial Prod.. 14.33 5.36 715,300 110.76 -5.84 1569.80 0.74 1580.00 1511.05 1545.00 View
Gujarat Alkalies & Chemicals Ltd Chemicals 5.63 2.84 4,142,180 53.64 2.33 120.55 0.92 121.65 119.00 121.65 View
Apollo Tyres Ltd Auto & Auto Anc.. 14.12 1.75 6,631,840 34.78 13.13 83.35 0.79 83.75 81.75 82.20 View
Bajaj Auto Finance Ltd NBFC 12.72 1.49 481,660 29.61 4.65 NA NA NA NA NA
Escorts Ltd. Auto & Auto Anc.. 8.17 1.57 2,529,720 34.68 -3.22 3.05 0.00 3.10 3.00 3.10 View
Gujarat Mineral Development Corporation Limited Mining and Mine.. 12.24 1.14 1,803,500 25.2 2.97 162.30 -1.19 165.10 161.00 164.50 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 11.53 0.85 1,029,870 16.79 -4.55 279.75 0.36 280.90 274.20 277.45 View
Century Textiles & Industries Ltd Construction ma.. 14.12 0.79 516,465 15.71 39.05 270.20 -0.53 272.50 267.00 268.05 View
Cummins India Ltd Engineering and.. 24.67 0.74 231,330 16.36 78.49 404.95 -0.01 408.95 395.10 404.95 View
Aurobindo Pharma Ltd Pharmaceuticals.. 8.19 0.09 100,147 1.7 -96.81 107.85 -2.09 113.30 107.15 109.15 View
Bosch Ltd Auto & Auto Anc.. 24.31 4.18 99,320 86.26 7.75 596.10 0.00 597.00 593.10 593.10
Aban Offshore Ltd Petroleum, Gas .. 11.03 0.61 214,634 13.23 NA 358.45 -2.99 370.90 355.00 370.00 View
Exide Industries Ltd Auto & Auto Anc.. 20.57 0.57 818,205 12.5 6.5 117.00 -1.02 118.40 114.50 117.80 View
Rural Electrification Corporation FI 7.74 5.11 NA NA NA 169.60 -2.19 176.20 168.15 172.30 View
JBF Industries Ltd Textiles 9.21 1.62 1,992,880 35.85 9.89 113.85 0.00 114.25 111.40 114.20 View
Idea Cellular Limited Telecom Service.. 38.68 3.02 6,102,600 59.77 3.53 74.80 -3.73 77.05 70.30 77.05 View
Raymond Ltd Textiles 40.32 3.12 1,600,150 64.45 -7.61 348.75 -1.48 354.00 345.60 354.00 View
Other Debts Miscellaneous NA 27.72 NA 81.69 NA NA NA NA NA NA
WABCO-TVS (India) Ltd Auto & Auto Anc.. 17.2 13.28 291,235 39.13 NA NA NA NA NA NA
Rallis India Ltd Fertilizers, Pe.. 19.98 5.29 1,189,460 15.59 230.22 128.35 0.47 129.90 127.00 128.90 View
Sundaram Clayton Ltd Auto & Auto Anc.. 13.93 4.54 762,473 13.38 NA 154.05 1.05 155.95 152.00 155.95 View
Bata India Ltd Leather & Leath.. 20.54 4.25 182,341 12.53 NA 864.15 -1.81 882.80 861.15 879.95 View
Magma Shrachi Finance Ltd. NBFC 12.53 4.21 2,166,350 12.4 NA NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 21.57 3.71 299,014 10.93 NA 282.10 -4.42 296.45 280.10 295.05 View
Time Technoplast Ltd Printing, Publi.. 11.42 2.8 1,687,380 8.24 NA 51.45 -1.63 52.90 51.40 52.00 View
Mcleod Russel India Ltd Food & Food Pro.. 8.07 2.22 347,643 6.53 NA 273.35 1.11 275.00 268.05 269.00 View
Housing Development Finance Corporation Ltd HFC 24.84 7.56 NA NA NA 635.50 -1.10 643.45 629.10 639.80 View
United Spirits Ltd Food & Food Pro.. 24.42 5.24 1,385,490 108.27 29.6 622.75 -0.02 631.80 601.00 621.30 View
CBLO Current Assets NA 18.18 NA NA NA NA NA NA NA NA
Vijaya Bank Banks 6.37 9.52 NA NA NA 52.20 1.46 52.70 51.00 51.45 View
Muthoot Finance Ltd. NBFC 7.28 8.93 NA NA NA 125.00 -3.14 128.50 124.40 128.00 View
GOI Sovereign NA 6.05 NA NA NA NA NA NA NA NA
Tata Motors Finance Ltd. NBFC NA 5.27 NA NA NA NA NA NA NA NA
Power Finance Corporation Ltd FI 9.31 5.02 NA NA NA 148.35 -0.27 150.25 145.00 148.10 View
Bajaj Finance Ltd. NBFC 7.83 4.96 NA NA NA 847.80 -1.58 865.00 845.00 851.00 View
Infrastructure Development Finance Co. Ltd FI 13.42 4.92 NA NA NA NA NA NA NA NA
Karur Vysya Bank Ltd Banks 9.19 2.79 1,428,580 57.59 NA 379.95 -0.50 390.00 367.95 390.00 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Airliners1.38
Auto & Auto Ancillaries10.96
Banks6.62
Chemicals2.52
Construction and Infrastructure1.47
Construction materials1.24
Consumer Durables0.76
Current Assets4.40
Engineering and Capital Goods2.75
Fertilizers, Pesticides & Agrochemicals6.24
FI0.98
FMCG1.26
Food & Food Processing, Beverages7.03
Healthcare services0.90
HFC1.34
Industrial Products5.36
Leather & Leather Products0.82
Media and Entertainment1.08
Miscellaneous0.04
NBFC8.20
Petroleum, Gas and petrochemical products0.86
Pharmaceuticals & Biotechnology6.31
Power & Control equipment Manufacturer0.23
Power Transmission1.28
Printing, Publishing and Packaging0.35
Retailers1.07
Software and Consultancy Services5.78
Steel and Ferrous Metal1.56
Sugar2.48
Telecom Services1.74
Textiles6.75
Utilities - Gas, Power6.23
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 3.25
Mutual Fund Sundaram Mutual Fund Sundaram Towers, II Floor, 46, Whites Road, Chennai Tel.-28583362 ,28583367
Asset Management Company Sundaram Asset Management Co Ltd. Sundaram Towers, II Floor 46 White Road, Royapettah, Chennai - 600014 Tel.- 28583362 ,28583367
Registrar NA

1 Comments

Ssbajpai : sundaram select mid cap DD must show good performance. Fund managers Are requested to do need ful soon. Investors have purchased it in 1907,"what they got" ....?

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