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Updated:08 Feb 2012 11:31:00 AM(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") : 142.96 (NAV as on Feb 6, 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 : 6122.57 as on Feb 6, 2012
More schemes of Sundaram Mutual Fund
Sundaram CPO Fund - Series 7 - 3 Yrs - Growth
Sundaram FTP - Plan CF (18 Months) - Growth
Sundaram Financial Services Opportunities Fund - Retails - Growth
Sundaram CPO Fund - Series 3 - 3 Yrs - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 12.94-1.28-6.560.9137.588.2232.2




Portfolio Attributes
Scheme Particulars
P/E 18.30 as on  Dec - 2011
P/B 3.73 as on  Dec - 2011
Dividend Yield 1.66 as on  Dec - 2011
Market Cap (Rs. in crores) 5,940.47 as on  Dec - 2011
Top 5 Holding (%) 23.89 as on Dec - 2011
No. of Stocks 55
Expense Ratio (%) 1.88
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
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 84.8%, Debt: 0%, Cash: 15.2%)
Option Growth
Inception Date Jul 30, 2002
Face Value 10
Fund Size (Rs.Crore) 1891.81 as on Dec 30, 2011
Fund Manager Satish Ramanathan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.88
Portfolio Turnover Ratio(%) 54
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.. 13.8 5.45 3,736,010 103.06 10.98 321.00 -0.11 321.80 320.00 320.00 View
Coromandel Fertilisers Ltd Fertilizers, Pe.. 11.22 3.75 2,559,340 70.88 -5.66 NA NA NA NA NA
Indraprastha Gas Ltd Utilities - Gas.. 16.91 5.6 2,819,940 105.93 -2.9 335.35 0.80 342.40 331.15 337.00 View
Mphasis Ltd. Software and Co.. 10.13 2.95 1,520,320 66.06 -7.21 373.65 0.81 376.20 366.85 372.35 View
Mahindra & Mahindra Financial Services NBFC 15.76 4.22 1,287,620 89.66 -8.13 684.00 -1.43 695.00 679.95 691.30 View
IndusInd Bank Ltd Banks 17.95 4.27 3,641,910 98.77 -0.29 305.50 0.84 305.90 299.05 304.00 View
Trent Ltd. Retailers 53.83 4.25 944,420 80.33 -11.73 916.00 -0.31 939.95 892.00 939.95 View
LIC Housing Finance Ltd HFC 15.63 3.14 524,304 75.32 9.77 266.45 1.99 267.40 261.25 262.00 View
United Phosphorus Limited (New) Fertilizers, Pe.. 40.8 3.12 3,802,590 71.68 -5.41 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 -15.76 266.45 -0.17 269.75 265.05 269.75 View
EID Parry Ltd. Sugar 27.03 2.98 2,984,490 56.33 -0.55 210.50 0.48 212.95 208.00 211.00 View
Petronet Lng Ltd. Utilities - Gas.. 12.12 3.76 4,569,360 71.19 -2.01 168.40 2.09 168.50 164.45 166.65 View
Fag Bearings India Limited Industrial Prod.. 11.65 4.03 729,513 76.18 -5.79 1225.45 0.09 1235.00 1225.00 1225.00 View
Gujarat Alkalies & Chemicals Ltd Chemicals 5.63 2.84 4,142,180 53.64 2.33 137.25 0.04 138.40 136.20 136.75 View
Apollo Tyres Ltd Auto & Auto Anc.. 14.12 1.75 6,631,840 34.78 13.13 72.35 1.19 72.70 71.15 71.50 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 2.97 176.25 0.80 177.80 173.25 176.20 View
Amara Raja Batteries Ltd Auto & Auto Anc.. 11.53 0.85 1,029,870 16.79 -4.55 248.20 1.35 251.50 244.20 246.75 View
Century Textiles & Industries Ltd Construction ma.. 14.12 0.79 516,465 15.71 39.05 312.25 2.51 313.00 304.05 306.00 View
Cummins India Ltd Engineering and.. 24.67 0.74 231,330 16.36 78.49 427.25 1.29 429.40 422.00 424.00 View
Aurobindo Pharma Ltd Pharmaceuticals.. 8.19 0.09 100,147 1.7 -96.81 120.75 3.51 122.00 114.85 117.10 View
Bosch Ltd Auto & Auto Anc.. 21.67 3.65 101,773 68.96 0.69 596.10 0.00 597.00 593.10 593.10
Aban Offshore Ltd Petroleum, Gas .. 11.03 0.61 214,634 13.23 NA 526.00 0.60 532.95 516.45 527.65 View
Exide Industries Ltd Auto & Auto Anc.. 20.57 0.57 818,205 12.5 6.5 137.80 0.77 138.50 130.05 132.00 View
Rural Electrification Corporation FI 8.17 2.3 2,132,990 50.89 48.63 219.00 1.30 220.40 212.30 212.30 View
JBF Industries Ltd Textiles 9.21 1.62 1,992,880 35.85 9.89 113.05 5.70 113.30 107.05 108.40 View
Idea Cellular Limited Telecom Service.. 38.68 3.02 6,102,600 59.77 3.53 94.05 1.24 95.20 92.20 93.15 View
Raymond Ltd Textiles 12.45 3.2 1,625,650 63.2 -0.14 362.50 0.92 363.90 358.90 362.80 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
Airliners0.73
Auto & Auto Ancillaries5.96
Banks2.16
Chemicals3.46
Construction and Infrastructure0.82
Construction materials0.52
Consumer Durables and Electronics0.90
Current Assets15.20
Engineering and Capital Goods2.51
Fertilizers, Pesticides & Agrochemicals7.68
FI2.81
FMCG1.30
Food & Food Processing, Beverages3.25
Healthcare services0.90
HFC0.92
Industrial Products4.03
Media and Entertainment0.90
Mining and Minerals0.76
NBFC5.14
Petroleum, Gas and petrochemical products0.63
Pharmaceuticals & Biotechnology5.45
Power & Control equipment Manufacturer0.35
Power Transmission0.72
Retailers5.35
Software and Consultancy Services4.36
Steel and Ferrous Metal1.30
Sugar2.98
Telecom Services2.14
Telecommunications Equipment Manufacturer0.63
Textiles6.80
Utilities - Gas, Power9.36
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -85.8
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

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