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Updated:03 Feb 2012 03:45:00 PM(IST)

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

Sundaram India Leadership Fund - Growth (earlier called "Sundaram BNP Paribas India Leadership Fund - Growth") : 39.90 (NAV as on Feb 2, 2012)

52 Week High : 43.80 as on Apr 26, 2011  |  52 Week Low : 34.60 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 5269.90 as on Feb 2, 2012
More schemes of Sundaram Mutual Fund
Sundaram FTP - Plan AZ (370 Days) - Growth
Sundaram Select Debt - Short Term Asset Plan - Appr
Sundaram FTP - Plan BN (366 days) - Grwoth
Sundaram FTP - Plan CG (18 Months) - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 14.481.38-5.43-326.565.0819.99




Portfolio Attributes
Scheme Particulars
P/E 19.75 as on  Dec - 2011
P/B 8.15 as on  Dec - 2011
Dividend Yield 1.83 as on  Dec - 2011
Market Cap (Rs. in crores) 81,085.72 as on  Dec - 2011
Top 5 Holding (%) 23.80 as on Dec - 2011
No. of Stocks 39
Expense Ratio (%) 2.42
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
Idea Cellular Ltd.

Whats Out
Housing Development Finance Corporation Ltd.
DLF Ltd.



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 91.89%, Debt: 0.08%, Cash: 8.03%)
Option Growth
Inception Date Jul 2, 2004
Face Value 10
Fund Size (Rs.Crore) 119.52 as on Dec 30, 2011
Fund Manager J. Venkatesan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.42
Portfolio Turnover Ratio(%) 131
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.. 21.57 4.02 139,902 4.81 -26.72 387.60 0.45 400.95 385.60 393.50 View
ICICI BANK LTD. Banks 17.28 4.81 83,941 5.75 9.06 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 32.31 3.89 49,999 5.92 6.64 1171.55 2.05 1176.00 1141.00 1145.00 View
Infosys Technologies Ltd Software and Co.. 21.17 5.16 22,281 6.17 10.09 NA NA NA NA NA
Bank of India Banks 9.52 3.15 115,833 5.23 -3.66 348.35 -0.46 354.90 340.10 354.90 View
Tata Motors Ltd Auto & Auto Anc.. 36.02 3.46 45,000 5.16 -12.36 247.65 0.49 250.00 240.65 247.25 View
Larsen & Toubro Limited Engineering and.. 19.69 3.44 41,390 4.12 14.25 1354.60 -0.55 1365.00 1335.85 1360.00 View
Axis Bank Ltd Banks 16.1 3.03 35,000 4.49 39.59 1099.35 2.18 1109.35 1061.20 1076.70 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 -14.51 698.65 -1.68 713.00 685.05 703.05 View
Dr Reddys Laboratories Ltd Pharmaceuticals.. 27.75 3.48 30,000 4.45 -0.85 1670.75 2.40 1682.00 1635.35 1653.00 View
Tata Steel Ltd. Steel and Ferro.. 7.94 3.64 85,000 5.44 -5.94 467.50 -1.77 474.00 460.20 474.00 View
Reliance Industries Ltd. Petroleum, Gas .. 12.61 4.67 80,585 5.58 -6.88 838.30 1.09 840.00 815.65 830.00 View
State Bank of India Banks 18.07 4.49 33,141 5.37 6.91 2103.15 1.47 2117.60 2036.50 2070.00 View
Punjab National Bank Banks 6.92 2.98 40,000 3.81 2.47 962.80 1.05 966.35 940.00 946.75 View
Hindustan Unilever Ltd FMCG 36.09 4.24 124,358 5.07 6.38 401.40 2.74 403.95 391.05 392.25 View
Dish TV India Ltd Media and Enter.. NA 3.17 600,000 4.71 15.44 64.35 1.02 65.15 63.25 63.25 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 15.5 2.97 34,074 4.49 18.58 1240.85 1.91 1254.00 1205.00 1220.00 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 27.22 4.36 259,079 5.22 4.04 40.45 0.00 42.15 40.35 41.70
Cairn India Ltd. Petroleum, Gas .. NA 3.31 155,000 4.33 -9.39 344.15 1.52 348.50 335.20 338.80 View
Coal India Ltd. Mining and Mine.. 58 2.28 99,998 3.46 5.58 327.35 1.66 329.50 323.45 325.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 10.44 4.67 217,626 5.58 -0.39 281.65 1.99 283.50 273.55 278.00 View
Grasim Industries Ltd Construction ma.. 18.04 3.24 15,545 3.87 10.2 2738.80 2.68 2759.00 2665.00 2669.00 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 Ancillaries7.28
Banks11.40
Construction materials3.24
Current Assets8.03
Engineering and Capital Goods5.42
Fertilizers, Pesticides & Agrochemicals3.61
FI6.02
FMCG9.03
Food & Food Processing, Beverages4.83
Media and Entertainment1.53
Miscellaneous0.08
Petroleum, Gas and petrochemical products13.91
Pharmaceuticals & Biotechnology5.70
Retailers1.42
Software and Consultancy Services9.22
Steel and Ferrous Metal2.12
Telecom Services5.09
Utilities - Gas, Power2.07
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -2.84
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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