Sundaram Select Midcap - Growth : 163.97 (NAV as on Nov 22, 2012)

52 Week High : 166.57 as on Oct 3, 2012 | 52 Week Low : 123.41 as on Dec 20, 2011 | Benchmark Index - BSE MID CAP : 6597.42 as on Nov 23, 2012

More schemes of Sundaram Mutual Fund

Sundaram-Select Thematic Funds-CAPEX Opp(DP)

Sundaram Select Debt-STAP(HD)

Sundaram Equity Multiplier(D)-Direct Plan

Sundaram FTP-AL(D)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-0.24	7.22	20.67	22.67	8.94	5.78	31.12

Portfolio Attributes

Scheme Particulars
P/E	27.70 as on Oct - 2012
P/B	3.29 as on Oct - 2012
Dividend Yield	1.48 as on Oct - 2012
Market Cap (Rs. in crores)	6,689.33 as on Oct - 2012
Top 5 Holding (%)	23.36 as on Oct - 2012
No. of Stocks	59
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

IVRCL Ltd.

Whats Out

Idea Cellular Ltd.
Other Debts

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 98.1%, Debt: 0.17%, Cash: 1.73%)
Option	Growth
Inception Date	Jul 30, 2002
Face Value	10
Fund Size (Rs.Crore)	2104.85 as on Oct 31, 2012
Fund Manager	Satish Ramanathan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.89
Portfolio Turnover Ratio(%)	45
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..	18.78	6.62	3,036,770	139.42	-10.19	584.90	1.16	593.90	573.55	573.55	View
Coromandel Fertilisers Ltd	Fertilizers, Pe..	12.46	3.29	2,366,370	68.15	-8.23	NA	NA	NA	NA	NA
Indraprastha Gas Ltd	Utilities - Gas..	11.55	3.65	2,986,920	76.79	-0.01	284.60	0.19	287.50	283.40	285.65	View
Mphasis Ltd.	Software and Co..	14.48	2.8	1,486,060	57.15	-3.22	448.50	-0.02	466.10	438.10	445.00	View
Mahindra & Mahindra Financial Services	NBFC	15.76	4.22	1,287,620	89.66	-8.13	240.70	-3.06	249.65	237.60	249.00	View
IndusInd Bank Ltd	Banks	17.95	4.27	3,641,910	98.77	-0.29	511.10	-2.56	524.45	506.05	524.00	View
Trent Ltd.	Retailers	65.33	4.6	1,016,020	96.23	27.53	1083.90	-0.62	1090.00	1066.60	1075.55	View
LIC Housing Finance Ltd	HFC	15.63	3.14	524,304	75.32	9.77	275.60	4.65	277.30	258.70	264.10	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	175.05	0.66	175.90	173.15	174.50	View
EID Parry Ltd.	Sugar	21.64	2.74	2,486,680	56.65	1.01	148.15	-1.59	154.75	143.65	152.60	View
Petronet Lng Ltd.	Utilities - Gas..	10.7	2.61	3,512,000	50.26	-1.84	143.85	0.21	144.95	143.00	143.95	View
Fag Bearings India Limited	Industrial Prod..	16.66	5.33	647,823	112.23	1.82	1449.90	3.42	1455.00	1402.00	1402.05	View
Gujarat Alkalies & Chemicals Ltd	Chemicals	5.63	2.84	4,142,180	53.64	2.33	185.60	1.39	191.90	182.55	188.80	View
Apollo Tyres Ltd	Auto & Auto Anc..	14.12	1.75	6,631,840	34.78	13.13	91.70	-0.43	92.70	90.50	92.50	View
Bajaj Auto Finance Ltd	NBFC	10.76	2.8	490,630	57.88	2.94	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	147.25	-0.61	150.65	145.50	148.45	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	15.32	3.66	3,408,430	77.06	7.58	247.90	-0.18	250.50	247.00	249.75	View
Century Textiles & Industries Ltd	Construction ma..	14.12	0.79	516,465	15.71	39.05	323.60	2.10	326.50	314.20	318.05	View
Cummins India Ltd	Engineering and..	24.67	0.74	231,330	16.36	78.49	495.10	-0.73	502.05	482.30	498.00	View
Aurobindo Pharma Ltd	Pharmaceuticals..	8.19	0.09	100,147	1.7	-96.81	192.15	-0.36	195.25	191.55	193.40	View
Bosch Ltd	Auto & Auto Anc..	24.14	4.09	96,850	86.18	6.28	596.10	0.00	597.00	593.10	593.10
Aban Offshore Ltd	Petroleum, Gas ..	11.03	0.61	214,634	13.23	NA	326.20	1.49	328.90	319.20	322.50	View
Exide Industries Ltd	Auto & Auto Anc..	20.57	0.57	818,205	12.5	6.5	140.20	-1.34	144.35	139.10	142.10	View
Rural Electrification Corporation	FI	7.74	5.11	NA	NA	NA	242.60	1.89	244.90	238.00	238.00	View
JBF Industries Ltd	Textiles	9.21	1.62	1,992,880	35.85	9.89	110.80	2.36	111.35	108.25	108.30	View
Idea Cellular Limited	Telecom Service..	38.68	3.02	6,102,600	59.77	3.53	131.90	1.50	132.70	129.10	130.00	View
Raymond Ltd	Textiles	75.57	2.59	1,503,460	51.94	-15.36	311.55	-0.38	318.60	308.70	313.10	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	136.65	-0.18	138.20	135.05	135.65	View
Sundaram Clayton Ltd	Auto & Auto Anc..	13.93	4.54	762,473	13.38	NA	317.60	-0.77	329.55	315.00	317.50	View
Bata India Ltd	Leather & Leath..	20.54	4.25	182,341	12.53	NA	815.25	0.57	821.80	808.00	808.70	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	315.55	-1.85	323.50	312.65	322.40	View
Time Technoplast Ltd	Printing, Publi..	11.42	2.8	1,687,380	8.24	NA	38.40	0.13	39.50	38.05	39.50	View
Mcleod Russel India Ltd	Food & Food Pro..	8.07	2.22	347,643	6.53	NA	314.15	-1.01	319.85	312.50	316.10	View
Housing Development Finance Corporation Ltd	HFC	24.84	7.56	NA	NA	NA	903.35	-0.55	908.00	898.30	904.00	View
United Spirits Ltd	Food & Food Pro..	29.58	4.26	1,196,040	82.09	2.28	2412.45	4.09	2427.50	2320.75	2325.00	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	54.35	-0.55	55.30	53.90	54.50	View
Muthoot Finance Ltd.	NBFC	7.28	8.93	NA	NA	NA	157.90	-0.25	159.00	155.00	155.50	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	204.70	0.42	206.90	202.90	205.00	View
Bajaj Finance Ltd.	NBFC	10.76	3.12	511,610	65.73	13.56	1509.25	2.42	1524.90	1475.00	1484.00	View
Infrastructure Development Finance Co. Ltd	FI	13.42	4.92	NA	NA	NA	NA	NA	NA	NA	NA
Karur Vysya Bank Ltd	Banks	9.07	3.16	1,424,070	66.43	18.32	485.90	1.83	491.80	472.10	477.50	View
Bajaj Finserv Ltd	NBFC	171.04	3.14	775,436	66.03	10.88	707.90	-2.04	735.00	706.90	727.35	View
Satyam Computer Services Ltd	Software and Co..	10.08	2.85	5,319,510	58.91	43.09	107.75	-1.55	111.00	106.05	110.50	View
Coromandel International Ltd.	Fertilizers, Pe..	12.46	3.32	2,467,560	69.83	2.46	186.90	-1.14	190.65	186.00	188.00	View
Madras Cements Ltd	Construction ma..	11.79	2.98	3,078,270	62.75	11.39	246.00	-0.75	255.65	245.00	247.85	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
Airliners	0.30
Auto & Auto Ancillaries	10.67
Banks	7.65
Chemicals	2.13
Construction and Infrastructure	2.04
Construction materials	5.63
Current Assets	1.73
Engineering and Capital Goods	2.99
Fertilizers, Pesticides & Agrochemicals	6.07
FMCG	2.48
Food & Food Processing, Beverages	3.64
Healthcare services	1.07
HFC	0.50
Industrial Products	5.33
Leather & Leather Products	0.77
Media and Entertainment	1.08
NBFC	10.94
Petroleum, Gas and petrochemical products	0.51
Pharmaceuticals & Biotechnology	6.83
Power & Control equipment Manufacturer	0.77
Power Transmission	1.37
Retailers	1.97
Software and Consultancy Services	7.97
Sugar	2.87
Telecom Services	0.44
Textiles	5.96
Utilities - Gas, Power	6.32

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	36.1
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

2 Comments

Nuri : I could watch Schindler's List and still be happy after radeing this.

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" ....?