Sundaram CAPEX Opportunities Fund - Growth (earlier called "Sundaram BNP Paribas CAPEX Opportunities Fund - Growth") : 18.38 (NAV as on Feb 7, 2012)

52 Week High : 23.49 as on Apr 7, 2011 | 52 Week Low : 15.11 as on Dec 20, 2011 | Benchmark Index - BSE CG : 10225.29 as on Feb 7, 2012

More schemes of Sundaram Mutual Fund

Sundaram Select Midcap - Institutional - Growth

Sundaram Interval Fund - QS - Plan B - Ret - Growth

Sundaram Monthly Income Plan - Conservative - Growth

Sundaram Monthly Income Plan - Aggressive - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	16.84	-2.86	-10.73	-17.29	19.38	-0.05	10.04

Portfolio Attributes

Scheme Particulars
P/E	16.05 as on Dec - 2011
P/B	3.06 as on Dec - 2011
Dividend Yield	2.04 as on Dec - 2011
Market Cap (Rs. in crores)	14,246.53 as on Dec - 2011
Top 5 Holding (%)	20.20 as on Dec - 2011
No. of Stocks	44
Expense Ratio (%)	2.32

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	4.52
Sharpe (?)	0.02
Beta (?)	0.78
Treynor (?)	0.1
Sortino (?)	0.03
Correlation (?)	0.76
Fama (?)	0.05

Whats In

Power Finance Corporation Ltd.
Schneider Electric Infrastructure Ltd

Whats Out

Tata Power Co. Ltd.
Grindwell Norton Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 77.39%, Debt: 0%, Cash: 22.61%)
Option	Growth
Inception Date	Sep 29, 2005
Face Value	10
Fund Size (Rs.Crore)	234.23 as on Dec 30, 2011
Fund Manager	Srividhya Rajesh .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.32
Portfolio Turnover Ratio(%)	72
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
Siemens Ltd	Power Transmiss..	36.03	4.27	181,984	15.42	-32.35	785.10	1.06	787.75	769.75	780.00	View
Larsen & Toubro Limited	Engineering and..	19.69	4.96	116,882	11.63	58.56	1367.50	0.96	1379.90	1350.00	1355.00	View
Crompton Greaves Ltd	Power & Control..	14.59	2.41	448,174	5.65	3.68	144.90	1.58	148.50	142.65	143.10	View
Spicejet Ltd.	Airliners	13.19	3.08	1,681,760	13.61	-20.5	0.00	-100.00	0.00	0.00	0.00	View
Bharat Heavy Electricals Ltd	Power & Control..	9.49	4.06	398,211	9.51	5.67	261.40	0.50	266.00	257.30	262.00	View
Hindustan Dorr-Oliver Ltd.	Engineering and..	10.15	2.32	1,055,100	8.64	7.61	35.00	2.94	35.95	32.55	32.55	View
Areva T and D India Ltd.	Power Transmiss..	21.62	3.48	498,922	8.16	-21.39	NA	NA	NA	NA	NA
Indraprastha Gas Ltd	Utilities - Gas..	16.91	4.02	250,696	9.42	-2.67	332.60	-0.03	342.40	329.50	337.00	View
McNally Bharat Engineering Corporation	Engineering and..	4.91	2.3	575,976	5.71	-19.57	NA	NA	NA	NA	NA
Alstom Projects India Ltd.	Power & Control..	19.55	2.67	211,335	6.26	-19.47	374.75	3.14	379.50	359.00	364.00	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	10.42	2.61	712,442	7.52	5.39	83.95	-0.59	86.70	82.75	85.45	View
Cummins India Ltd	Engineering and..	22.65	2.63	134,625	9.26	-2.76	431.25	2.24	434.95	422.00	424.00	View
Honeywell Automation India Ltd.	Software and Co..	20.84	3.67	49,887	8.59	-11.3	2314.05	-1.14	2360.00	2290.00	2360.00	View
Infrastructure Development Finance Co. Ltd	FI	12.93	2.82	749,287	9.44	-3.97	NA	NA	NA	NA	NA
Atlas Copco (India) Ltd	Industrial Prod..	39.65	3.05	52,571	11	-1.46	272.15	0.00	276.90	255.00	255.00	View
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	20.19	2.79	148,644	9.5	2.94	568.20	-0.32	574.90	561.00	566.00	View
Bajaj Electricals Ltd	Consumer Durabl..	21.44	2.21	305,373	8.24	-12.3	170.75	0.83	173.40	168.05	171.95	View
Bharat Electronics Ltd	Electronics & E..	24.16	2	44,372	7.47	1.45	1535.05	3.56	1543.90	1490.05	1504.00	View
Sadbhav Engineering Ltd.	Construction an..	13.51	2.48	574,155	5.81	-8.46	142.90	1.31	143.25	134.00	134.00	View
Va Tech Wabag Ltd	NA	25.61	2.13	63,219	7.96	62.9	390.40	0.10	399.80	387.95	399.80	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	12.03	1.75	659,497	6.53	-9.66	NA	NA	NA	NA	NA
Honeywell Automation India Ltd	Software and Co..	20.66	2.94	48,822	10.97	12.47	2314.05	-1.14	2360.00	2290.00	2360.00	View
Voltas Ltd	Consumer Durabl..	15.7	2.36	532,444	8.8	-18.22	97.25	-2.26	100.80	96.45	98.50	View
PTC India Ltd.	Utilities - Gas..	13.29	2.81	1,187,120	8.09	-3.4	14.10	-2.08	14.80	13.95	14.60	View
KEC International Ltd.	Power Transmiss..	10.62	2.65	1,262,050	7.61	-3.37	NA	NA	NA	NA	NA
Thermax Limited	Engineering and..	14.34	2.65	157,738	6.21	-9.64	481.05	-1.19	490.00	474.05	481.05	View
Petronet Lng Ltd.	Utilities - Gas..	12.12	3.12	469,397	7.31	-1.71	169.05	2.49	170.00	164.45	166.65	View
Elecon Engineering Company Ltd	Engineering and..	8.8	2.52	941,163	7.26	10.12	63.65	1.11	64.75	62.80	62.80	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
Auto & Auto Ancillaries	0.61
Banks	0.81
Construction and Infrastructure	6.77
Construction materials	0.82
Current Assets	22.61
Electronics & Electrical Equipments	2.42
Engineering and Capital Goods	23.66
FI	3.30
Industrial Products	3.36
Media and Entertainment	1.03
Mining and Minerals	1.25
Pharmaceuticals & Biotechnology	2.10
Power & Control equipment Manufacturer	9.95
Power Generation	0.67
Power Transmission	6.79
Realty	0.69
Software and Consultancy Services	3.67
Telecommunications Equipment Manufacturer	0.75
Utilities - Gas, Power	8.74

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-13.82
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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