Sundaram India Leadership Fund - Growth (earlier called "Sundaram BNP Paribas India Leadership Fund - Growth") : 36.49 (NAV as on May 21, 2012)

52 Week High : 43.68 as on Jul 25, 2011 | 52 Week Low : 34.60 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4906.05 as on May 21, 2012

More schemes of Sundaram Mutual Fund

Sundaram FTP - Plan CK (18 Months) - Growth

Sundaram Money Fund - Institutional Plan - Growth

Sundaram FTP - Plan CO (377 days) - Growth

Sundaram Bond Saver - Institutional Plan - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-8.85	-14.1	0.98	-11.65	8.3	3.76	17.83

Portfolio Attributes

Scheme Particulars
P/E	20.51 as on Apr - 2012
P/B	7.36 as on Apr - 2012
Dividend Yield	1.42 as on Apr - 2012
Market Cap (Rs. in crores)	77,802.94 as on Apr - 2012
Top 5 Holding (%)	22.35 as on Apr - 2012
No. of Stocks	44
Expense Ratio (%)	2.44

Risk Analysis

Risk ratios	Percent
Mean (?)	0.27
Standard Deviation (?)	3.97
Sharpe (?)	0.04
Beta (?)	0.94
Treynor (?)	0.18
Sortino (?)	0.06
Correlation (?)	0.92
Fama (?)	0.06

Whats In

Max India Ltd.
Karur Vysya Bank 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: 97.03%, Debt: 0.07%, Cash: 2.89%)
Option	Growth
Inception Date	Jul 2, 2004
Face Value	10
Fund Size (Rs.Crore)	122.04 as on Apr 30, 2012
Fund Manager	J. Venkatesan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.44
Portfolio Turnover Ratio(%)	102
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
Bharti Airtel Ltd	Telecom Service..	19.66	4.01	157,475	4.89	-7.28	282.00	-4.46	296.45	280.10	295.05	View
ICICI BANK LTD.	Banks	15.71	5.55	76,828	6.78	0.02	NA	NA	NA	NA	NA
Tata Consultancy Services Ltd.	Software and Co..	24.01	4.15	40,639	5.07	7.69	1227.55	0.29	1235.55	1214.10	1233.00	View
Infosys Technologies Ltd	Software and Co..	18.73	3.87	19,182	4.72	-23.94	NA	NA	NA	NA	NA
Bank of India	Banks	9.52	3.15	115,833	5.23	-3.66	311.75	1.33	314.00	304.35	305.95	View
Tata Motors Ltd	Auto & Auto Anc..	36.02	3.46	45,000	5.16	-12.36	261.65	-1.30	265.45	259.50	262.10	View
Larsen & Toubro Limited	Engineering and..	18.44	3.18	30,210	3.95	0.51	1148.95	-0.93	1168.50	1142.35	1150.00	View
Axis Bank Ltd	Banks	10.78	4.55	50,139	5.55	-2.57	963.15	-0.25	969.60	951.50	960.00	View
Jet Airways India Ltd	Airliners	NA	3.55	75,000	6.11	12.94	NA	NA	NA	NA	NA
Mahindra & Mahindra Ltd	Auto & Auto Anc..	18.97	4.68	99,998	7.78	-14.51	635.25	-1.88	647.05	635.25	647.05	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	27.75	3.48	30,000	4.45	-0.85	1663.00	0.22	1669.95	1648.10	1650.00	View
Tata Steel Ltd.	Steel and Ferro..	7.94	3.64	85,000	5.44	-5.94	398.80	-0.13	401.40	395.10	397.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	3.77	62,434	4.69	-8.2	686.30	-0.69	689.95	679.55	685.20	View
State Bank of India	Banks	18.69	4.09	23,367	5	2.98	1953.15	0.74	1973.90	1920.50	1933.20	View
Punjab National Bank	Banks	6.92	2.98	40,000	3.81	2.47	709.95	-1.39	719.95	703.50	718.00	View
Hindustan Unilever Ltd	FMCG	36.09	4.24	124,358	5.07	6.38	424.30	0.11	424.95	419.20	422.90	View
Dish TV India Ltd	Media and Enter..	NA	3.17	600,000	4.71	15.44	57.35	-0.86	58.75	57.25	57.85	View
Maruti Suzuki India Ltd	Auto & Auto Anc..	15.5	2.97	34,074	4.49	18.58	1139.20	-1.28	1146.00	1116.00	1141.00	View
Gas Authority Of India Ltd	Petroleum, Gas ..	15.99	2.44	79,999	3.71	8.72	NA	NA	NA	NA	NA
ITC Ltd	FMCG	30.41	3.5	220,804	4.59	10.22	40.45	0.00	42.15	40.35	41.70
Cairn India Ltd.	Petroleum, Gas ..	NA	3.97	140,323	4.84	105.64	321.10	-1.23	329.70	318.55	323.00	View
Coal India Ltd.	Mining and Mine..	58	2.28	99,998	3.46	5.58	308.75	0.92	309.85	302.60	304.80	View
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.38	3.26	147,316	3.98	1.57	242.80	-0.88	245.90	240.10	245.00	View
Grasim Industries Ltd	Construction ma..	17.72	3.2	15,240	3.91	-1.46	2390.00	-0.11	2407.00	2341.00	2371.00	View
Infrastructure Development Finance Co. Ltd	FI	13.42	2.86	261,162	3.48	22.13	NA	NA	NA	NA	NA
Tata Motors - DVR - A - ORDY	NA	NA	3.27	220,664	3.99	15.46	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	9.46
Banks	17.74
Construction and Infrastructure	0.83
Construction materials	3.20
Current Assets	2.89
Engineering and Capital Goods	6.08
Fertilizers, Pesticides & Agrochemicals	2.62
FI	2.66
FMCG	4.78
Food & Food Processing, Beverages	4.74
HFC	0.36
Media and Entertainment	2.22
Miscellaneous	0.07
NBFC	1.33
Non Ferrous metals	1.68
Petroleum, Gas and petrochemical products	13.24
Pharmaceuticals & Biotechnology	3.91
Power & Control equipment Manufacturer	2.25
Retailers	1.65
Software and Consultancy Services	11.40
Steel and Ferrous Metal	1.26
Telecom Services	4.01
Utilities - Gas, Power	1.61

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-2.12
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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