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Updated:08 Feb 2012 11:24:00 AM(IST)

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

Sundaram Growth Fund - Growth (earlier called "Sundaram BNP Paribas Growth Fund - Growth") : 87.00 (NAV as on Feb 6, 2012)

52 Week High : 95.16 as on Apr 26, 2011  |  52 Week Low : 73.80 as on Dec 20, 2011  |  Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
More schemes of Sundaram Mutual Fund
Sundaram Interval Fund - QS - Plan B - Ret - Growth
Sundaram FTP - Plan AH (15 Months) - Growth
Sundaram FTP - Plan AL (30 Months) - Growth
Sundaram CPO Fund - Series 3 - 5 Yrs - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 14.32.12-0.14-3.3424.123.9316.15




Portfolio Attributes
Scheme Particulars
P/E 17.86 as on  Dec - 2011
P/B 6.76 as on  Dec - 2011
Dividend Yield 1.91 as on  Dec - 2011
Market Cap (Rs. in crores) 79,355.59 as on  Dec - 2011
Top 5 Holding (%) 24.09 as on Dec - 2011
No. of Stocks 42
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
Idea Cellular Ltd.

Whats Out
Housing Development Finance Corporation Ltd.
DLF Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 89.55%, Debt: 0.05%, Cash: 10.4%)
Option Growth
Inception Date Apr 14, 1997
Face Value 10
Fund Size (Rs.Crore) 149.25 as on Dec 30, 2011
Fund Manager J. Venkatesan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.39
Portfolio Turnover Ratio(%) 135
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 -11.47 252.10 0.70 253.40 245.55 251.90 View
Bharti Airtel Ltd Telecom Service.. 21.57 4.06 176,288 6.06 -25.26 358.95 -5.23 370.00 354.15 370.00 View
ICICI BANK LTD. Banks 17.28 4.85 105,773 7.24 9.27 NA NA NA NA NA
Bank of India Banks 10.86 3.05 99,772 4.67 -4.02 349.80 2.49 349.90 341.00 343.50 View
Infosys Technologies Ltd Software and Co.. 21.17 5.19 27,999 7.75 10.11 NA NA NA NA NA
State Bank of India Banks 18.07 4.48 41,315 6.69 6.93 2182.00 1.34 2188.00 2145.20 2161.50 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 -6.9 684.00 -1.43 695.00 679.95 691.30 View
Axis Bank Ltd Banks 8.82 2.79 45,000 4.26 144.96 1122.70 0.82 1124.80 1102.65 1118.00 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 1620.00 -0.83 1633.00 1592.00 1633.00 View
Tata Steel Ltd. Steel and Ferro.. 7.94 3.74 80,000 5.12 -5.93 458.40 1.56 459.00 444.65 454.00 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.. 19.69 3.39 50,914 5.06 14.84 1366.00 0.85 1372.00 1350.00 1355.00 View
Tata Consultancy Services Ltd. Software and Co.. 31.75 3.82 45,000 5.22 -0.48 1224.50 2.21 1226.85 1211.00 1216.40 View
Mphasis Ltd. Software and Co.. 9.36 3.45 70,000 4.72 0.22 373.70 0.82 376.20 366.85 372.35 View
Hindustan Unilever Ltd FMCG 36.09 4.53 165,918 6.76 6.38 386.70 1.19 387.35 382.50 383.00 View
Reliance Industries Ltd. Petroleum, Gas .. 12.61 4.8 103,326 7.16 -3.16 860.65 1.91 864.70 845.00 847.00 View
Cairn India Ltd. Petroleum, Gas .. NA 3.44 200,000 5.45 -18.51 374.85 2.43 376.90 366.55 369.40 View
Punjab National Bank Banks 6.92 3.31 55,000 5.24 2.49 985.00 0.22 991.10 975.05 985.10 View
Coal India Ltd. Mining and Mine.. 58 2.31 125,000 4.1 34.71 332.50 2.04 333.00 326.25 326.25 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 16.66 2.69 39,074 5.15 16.85 1275.00 2.25 1280.00 1245.45 1248.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 4.72 274,802 7.05 -0.27 283.50 -0.96 286.00 282.80 285.90 View
ITC Ltd FMCG 27.22 4.2 311,097 6.26 3.97 40.45 0.00 42.15 40.35 41.70
*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 Ancillaries7.32
Banks14.08
Construction materials2.59
Current Assets10.40
Engineering and Capital Goods6.09
Fertilizers, Pesticides & Agrochemicals3.46
FI6.15
FMCG8.72
Media and Entertainment1.51
Miscellaneous0.05
Petroleum, Gas and petrochemical products13.39
Pharmaceuticals & Biotechnology5.62
Power & Control equipment Manufacturer0.87
Power Transmission1.04
Retailers1.62
Software and Consultancy Services7.85
Steel and Ferrous Metal2.12
Telecom Services5.20
Utilities - Gas, Power1.90
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -3.77
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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