Sundaram Growth Fund - Growth (earlier called "Sundaram BNP Paribas Growth Fund - Growth") : 77.69 (NAV as on May 22, 2012)

52 Week High : 93.88 as on Jul 25, 2011 | 52 Week Low : 73.80 as on Dec 20, 2011 | Benchmark Index - BSE200 : 1979.25 as on May 22, 2012

More schemes of Sundaram Mutual Fund

Sundaram Ultra Short Term - Super Inst - Growth

Sundaram FTP - Plan CH (24 Months) - Growth

Sundaram Select Midcap - Growth

Sundaram Interval Fund - QS - Plan C- Inst - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-9.5	-12.14	-0.7	-12.89	6.49	1.95	15

Portfolio Attributes

Scheme Particulars
P/E	20.65 as on Apr - 2012
P/B	7.29 as on Apr - 2012
Dividend Yield	1.42 as on Apr - 2012
Market Cap (Rs. in crores)	77,641.79 as on Apr - 2012
Top 5 Holding (%)	22.07 as on Apr - 2012
No. of Stocks	44
Expense Ratio (%)	2.39

Risk Analysis

Risk ratios	Percent
Mean (?)	0.23
Standard Deviation (?)	4.03
Sharpe (?)	0.03
Beta (?)	0.96
Treynor (?)	0.13
Sortino (?)	0.05
Correlation (?)	0.94
Fama (?)	-0.02

Whats In

Karur Vysya Bank Ltd.
Max India Ltd.
Infrastructure Development Finance Co. Ltd.

Whats Out

Mphasis Ltd.
Rural Electrification Corporation
Titan Industries Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 96.61%, Debt: 0.05%, Cash: 3.34%)
Option	Growth
Inception Date	Apr 14, 1997
Face Value	10
Fund Size (Rs.Crore)	157.18 as on Apr 30, 2012
Fund Manager	J. Venkatesan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.39
Portfolio Turnover Ratio(%)	104
Last Divdend Declared	30
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
Tata Motors Ltd	Auto & Auto Anc..	32.65	3.51	60,000	6.57	-11.47	261.45	-1.38	265.45	259.50	262.10	View
Bharti Airtel Ltd	Telecom Service..	19.66	3.83	193,854	6.02	-6.98	282.10	-4.42	296.45	280.10	295.05	View
ICICI BANK LTD.	Banks	15.71	5.45	97,011	8.56	0.32	NA	NA	NA	NA	NA
Bank of India	Banks	10.86	3.05	99,772	4.67	-4.02	311.95	1.40	314.00	304.35	305.95	View
Infosys Technologies Ltd	Software and Co..	18.73	3.78	24,137	5.94	-23.86	NA	NA	NA	NA	NA
State Bank of India	Banks	18.69	4.16	30,609	6.54	3.16	1955.00	0.84	1973.90	1920.50	1933.20	View
Spicejet Ltd.	Airliners	37.94	3.07	640,000	4.79	-6.95	0.00	-100.00	0.00	0.00	0.00	View
Mahindra & Mahindra Ltd	Auto & Auto Anc..	18.97	4.59	89,997	7	-6.9	638.70	-1.35	647.05	635.25	647.05	View
Axis Bank Ltd	Banks	10.78	4.43	62,905	6.96	-2.3	963.45	-0.22	969.60	951.50	960.00	View
Jet Airways India Ltd	Airliners	97.05	2.89	54,875	4.42	-0.77	NA	NA	NA	NA	NA
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.02	2.74	25,925	4.09	3.71	1674.80	0.93	1682.70	1648.10	1650.00	View
Tata Steel Ltd.	Steel and Ferro..	7.94	3.74	80,000	5.12	-5.93	396.25	-0.76	401.40	394.35	397.00	View
Lupin Ltd.	Pharmaceuticals..	26.38	3.16	99,997	4.82	-5.54	75.75	0.00	76.10	75.00	75.00
Larsen & Toubro Limited	Engineering and..	18.44	3.19	39,315	5.15	-1.11	1149.35	-0.90	1168.50	1142.35	1150.00	View
Tata Consultancy Services Ltd.	Software and Co..	24.01	4.05	51,014	6.36	7.96	1225.15	0.09	1235.55	1214.10	1233.00	View
Mphasis Ltd.	Software and Co..	9.36	3.45	70,000	4.72	0.22	369.20	-1.90	377.00	366.60	377.00	View
Hindustan Unilever Ltd	FMCG	33.62	2.81	113,659	4.31	-36.24	427.00	0.74	429.00	419.20	422.90	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	3.75	80,647	6.05	-7.66	686.85	-0.61	689.95	679.55	685.20	View
Cairn India Ltd.	Petroleum, Gas ..	NA	3.99	181,491	6.27	111.68	319.90	-1.60	329.70	318.55	323.00	View
Punjab National Bank	Banks	6.92	3.31	55,000	5.24	2.49	708.10	-1.65	719.95	703.50	718.00	View
Coal India Ltd.	Mining and Mine..	58	2.31	125,000	4.1	34.71	308.35	0.78	309.85	302.60	304.80	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	16.66	2.69	39,074	5.15	16.85	1153.10	-0.07	1163.90	1116.00	1141.00	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.38	3.16	183,651	4.96	1.86	243.45	-0.61	245.90	240.10	245.00	View
ITC Ltd	FMCG	30.41	3.3	266,988	5.54	8.22	40.45	0.00	42.15	40.35	41.70
Infrastructure Development Finance Co. Ltd	FI	13.42	2.92	336,242	4.48	22.44	NA	NA	NA	NA	NA
Grasim Industries Ltd	Construction ma..	17.72	3.16	19,385	4.97	-1.23	2382.45	-0.42	2407.00	2341.00	2371.00	View
Tata Motors - DVR - A - ORDY	NA	NA	3.3	286,591	5.18	15.78	NA	NA	NA	NA	NA

*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	9.57
Banks	17.66
Construction and Infrastructure	0.98
Construction materials	3.16
Current Assets	3.34
Engineering and Capital Goods	6.07
Fertilizers, Pesticides & Agrochemicals	2.47
FI	2.82
FMCG	4.90
Food & Food Processing, Beverages	4.87
HFC	0.36
Media and Entertainment	2.14
Miscellaneous	0.05
NBFC	1.28
Non Ferrous metals	1.65
Petroleum, Gas and petrochemical products	12.98
Pharmaceuticals & Biotechnology	3.81
Power & Control equipment Manufacturer	2.26
Retailers	1.82
Software and Consultancy Services	11.17
Steel and Ferrous Metal	1.23
Telecom Services	3.83
Utilities - Gas, Power	1.58

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-4.31
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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