Sundaram Rural India Fund - Growth (earlier called "Sundaram BNP Paribas Rural India Fund - Growth") : 14.28 (NAV as on Feb 6, 2012)

52 Week High : 15.79 as on Jul 25, 2011 | 52 Week Low : 12.66 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 6779.41 as on Feb 6, 2012

More schemes of Sundaram Mutual Fund

Sundaram Balanced Fund - Growth

Sundaram Interval Fund - QS - Plan D - Retail - Growth

Sundaram Flexible Fund - Short Term - Growth

Sundaram FTP - Plan AT (18 Months) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	11.12	-4.99	-4.48	0.8	25.82	3.14	6.4

Portfolio Attributes

Scheme Particulars
P/E	19.91 as on Dec - 2011
P/B	10.53 as on Dec - 2011
Dividend Yield	1.85 as on Dec - 2011
Market Cap (Rs. in crores)	29,387.12 as on Dec - 2011
Top 5 Holding (%)	23.70 as on Dec - 2011
No. of Stocks	42
Expense Ratio (%)	2.38

Risk Analysis

Risk ratios	Percent
Mean (?)	0.28
Standard Deviation (?)	4.03
Sharpe (?)	0.04
Beta (?)	0.94
Treynor (?)	0.19
Sortino (?)	0.07
Correlation (?)	0.92
Fama (?)	0.03

Whats In

Idea Cellular Ltd.

Whats Out

Shree Cement Ltd.
Havells India Ltd.
Mahindra & Mahindra Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 89.34%, Debt: 0.06%, Cash: 10.59%)
Option	Growth
Inception Date	May 12, 2006
Face Value	10
Fund Size (Rs.Crore)	157.73 as on Dec 30, 2011
Fund Manager	J. Venkatesan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.38
Portfolio Turnover Ratio(%)	84
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
Punjab National Bank	Banks	6.92	3.48	63,478	6.05	2.53	985.05	0.23	991.10	975.05	985.10	View
Tata Motors Ltd	Auto & Auto Anc..	35.86	3.12	50,000	6.18	-0.99	251.70	0.54	253.40	245.55	251.90	View
Bharti Airtel Ltd	Telecom Service..	21.57	4.92	226,093	7.77	-9.96	358.75	-5.28	370.00	354.15	370.00	View
Coromandel Fertilisers Ltd	Fertilizers, Pe..	11.22	4.28	243,554	6.75	-8.79	NA	NA	NA	NA	NA
Mahindra & Mahindra Ltd	Auto & Auto Anc..	16.9	1.45	39,999	2.8	13.68	676.00	-2.59	695.00	675.05	691.30	View
Rural Electrification Corporation	FI	15.41	3.52	275,000	10.19	-0.93	218.00	0.83	220.40	212.30	212.30	View
Escorts Ltd.	Auto & Auto Anc..	13	3.21	467,545	8.89	-15.48	3.05	0.00	3.10	3.00	3.10	View
Jain Irrigation Systems Ltd	Agriculture	22.45	0.93	99,998	1.79	-2.16	100.40	1.88	101.20	98.75	98.90	View
SKS Microfinance Ltd.	NA	42.25	3.43	74,500	9.96	-3.49	112.65	4.06	116.35	110.10	112.95	View
United Phosphorus Limited (New)	Fertilizers, Pe..	28.74	4.42	549,160	6.97	-3.41	NA	NA	NA	NA	NA
Gujarat State Fertilizers & Chemicals Ltd	Fertilizers, Pe..	3.91	5.74	271,965	9.05	-22.82	393.90	-0.44	399.90	390.80	390.80	View
Mahindra & Mahindra Financial Services	NBFC	11.87	3.09	75,000	5.13	1.48	676.00	-2.59	695.00	675.05	691.30	View
Karuturi Networks Ltd	Agriculture	216.42	3.62	3,000,000	10.47	33.03	NA	NA	NA	NA	NA
Chambal Fertilisers & Chemicals Ltd	Fertilizers, Pe..	11.21	3.69	767,426	5.81	-9.96	91.40	5.79	92.50	86.50	87.10	View
Hindustan Unilever Ltd	FMCG	36.09	4.19	162,133	6.61	7.38	385.85	0.97	387.65	382.50	383.00	View
Shree Renuka Sugars Ltd.	Sugar	15.85	3.43	900,003	8.74	44.48	40.70	1.50	42.10	40.40	42.10	View
Nestle India Ltd	Food & Food Pro..	43.87	4.34	16,424	6.85	1.39	4236.50	-0.21	4280.00	4222.00	4255.05	View
State Bank of India	Banks	18.08	3.18	26,000	6.1	-2.43	2177.50	1.13	2188.00	2145.20	2161.50	View
Dr Reddys Laboratories Ltd	Pharmaceuticals..	28.02	3.14	31,381	4.95	4.6	1623.90	-0.59	1633.00	1592.00	1633.00	View
Raymond Ltd	Textiles	32.26	3.23	164,225	5.09	-16.6	365.05	1.63	368.40	358.90	362.80	View
Lupin Ltd.	Pharmaceuticals..	27.42	2.16	99,998	4.17	9.39	75.75	0.00	76.10	75.00	75.00
Indian Bank	Banks	5.22	1.47	134,000	2.74	-2.84	235.95	1.27	236.00	228.10	228.80	View
Dish TV India Ltd	Media and Enter..	NA	3.11	700,000	5.41	-2.11	62.65	-0.32	63.60	62.50	63.00	View
Bajaj Electricals Ltd	Consumer Durabl..	21.44	3.07	225,784	6.09	15.02	170.10	0.44	173.40	168.05	171.95	View
Asian Paints Limited	Chemicals	32.37	3.44	20,920	5.42	-5.88	2952.00	-0.23	2967.95	2940.15	2940.15	View
Hero Honda Motors Ltd	Auto & Auto Anc..	16.32	2.06	25,000	3.97	NA	NA	NA	NA	NA	NA
Mcleod Russel India Ltd	Food & Food Pro..	10.47	3.29	241,810	5.84	-11.13	193.45	0.44	200.00	192.00	200.00	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
Agriculture	1.71
Auto & Auto Ancillaries	8.97
Banks	5.61
Chemicals	3.44
Consumer Durables and Electronics	2.28
Current Assets	10.59
Engineering and Capital Goods	0.08
Fertilizers, Pesticides & Agrochemicals	22.18
FI	1.48
FMCG	11.44
Food & Food Processing, Beverages	9.88
Glass & Ceramics	0.83
Media and Entertainment	4.02
Miscellaneous	0.06
NBFC	3.04
Pharmaceuticals & Biotechnology	3.14
Power Transmission	0.48
Retailers	0.85
Sugar	0.66
Telecom Services	6.02
Textiles	3.23

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-8.26
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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