Sundaram Select Small Cap Fund - Growth : 12.38 (NAV as on Feb 22, 2012)

52 Week High : 13.16 as on Jul 19, 2011 | 52 Week Low : 11.02 as on Dec 20, 2011 | Benchmark Index - BSE SMALL CAP : 6905.89 as on Feb 23, 2012

More schemes of Sundaram Mutual Fund

Sundaram Select Debt-STAP(AD)

Sundaram-Select Thematic Funds-CAPEX Opp(G)-Direct Plan

Sundaram Ultra Short Term Fund-Ret(WD)

Sundaram MIP-Mod Plan(QD)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	5.39	5.4	1.12	4.7	38.43	NA	4.36

Portfolio Attributes

Scheme Particulars
P/E	17.37 as on Jan - 2012
P/B	5.07 as on Jan - 2012
Dividend Yield	1.39 as on Jan - 2012
Market Cap (Rs. in crores)	28,804.32 as on Jan - 2012
Top 5 Holding (%)	31.57 as on Jan - 2012
No. of Stocks	19
Expense Ratio (%)	2.32

Risk Analysis

Risk ratios	Percent
Mean (?)	0.43
Standard Deviation (?)	4.21
Sharpe (?)	0.08
Beta (?)	0.83
Treynor (?)	0.39
Sortino (?)	0.13
Correlation (?)	0.83
Fama (?)	0.2

Whats In

Other Debts

Whats Out

Hindustan Unilever Ltd.
Indian Bank
HDFC Bank Ltd.
India Cements Ltd.

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity (Equity: 55.89%, Debt: 27.72%, Cash: 16.39%)
Option	Growth
Inception Date	Feb 22, 2007
Face Value	10
Fund Size (Rs.Crore)	294.69 as on Jan 31, 2012
Fund Manager	Satish Ramanathan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.32
Portfolio Turnover Ratio(%)	83
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 3%. If redeemed bet. 12 Months to 24 Months; Exit load is 2.5%. If redeemed bet. 24 Months to 36 Months; Exit load is 2%. If redeemed bet. 36 Mo

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
WABCO-TVS (India) Ltd	Auto & Auto Anc..	17.2	13.28	291,235	39.13	8.19	NA	NA	NA	NA	NA
TVS Motor Company	Auto & Auto Anc..	13.61	2.89	1,703,720	8.63	-6.97	36.95	0.68	37.40	36.30	36.50	View
Amara Raja Batteries Ltd	Auto & Auto Anc..	11.71	2.52	327,330	7.9	1.09	258.85	6.00	261.20	243.05	243.05	View
Rallis India Ltd	Fertilizers, Pe..	19.98	5.29	1,189,460	15.59	1.13	137.95	-0.33	140.30	136.20	137.05	View
Sundaram Clayton Ltd	Auto & Auto Anc..	13.93	4.54	762,473	13.38	6.45	315.35	1.01	319.00	306.55	319.00	View
Magma Shrachi Finance Ltd.	NBFC	12.53	4.21	2,166,350	12.4	-0.18	NA	NA	NA	NA	NA
Elgi Equipments Ltd	Engineering and..	16.38	3.24	1,118,650	10.13	-43.05	80.80	-1.04	84.85	80.00	83.80	View
J Kumar Infraprojects Ltd.	Construction an..	9.35	3.18	516,906	12.67	-6.36	176.45	-1.75	181.80	174.50	180.00	View
Ess Dee Aluminium Ltd	Non Ferrous met..	6.99	2.78	255,943	9.34	2.49	534.25	-1.66	560.30	516.00	545.10	View
Nava Bharat Ventures Ltd	Steel and Ferro..	5.51	2.58	338,101	7.71	-21.78	172.20	-1.94	178.00	168.55	173.00	View
Orchid Chemicals & Pharmaceuticals Ltd	Pharmaceuticals..	5.13	3.45	424,988	12.55	3	59.05	0.51	60.25	58.05	58.05	View
Bata India Ltd	Leather & Leath..	20.54	4.25	182,341	12.53	22.09	800.65	0.24	807.00	795.50	800.80	View
Havells India Ltd	Electronics & E..	17.02	2.42	223,654	8.12	-15.02	676.50	-0.15	685.00	668.35	678.00	View
Polaris Software Lab Ltd.	Software and Co..	6.88	3.51	681,464	11.76	-4.07	NA	NA	NA	NA	NA
Sun Pharma Advance Research Co Ltd	Pharmaceuticals..	NA	3.27	1,201,890	10.67	-1.3	NA	NA	NA	NA	NA
Suprajit Engineering Ltd	Auto & Auto Anc..	8.14	2.39	3,703,710	7.15	-5.81	34.00	0.00	35.00	33.25	33.70	View
JBF Industries Ltd	Textiles	8.97	2.39	435,926	7.14	-3.37	101.60	-3.88	109.70	99.55	107.50	View
CEAT Ltd	Auto & Auto Anc..	6.05	2.07	635,355	6.18	-13.19	106.85	1.57	108.75	105.00	105.00	View
Grindwell Norton Ltd	Engineering and..	15.44	1.8	238,688	5.37	2.4	254.05	-0.14	269.95	254.00	269.95	View
Mcleod Russel India Ltd	Food & Food Pro..	8.07	2.22	347,643	6.53	-6.18	296.45	-1.28	303.90	292.25	298.35	View
Time Technoplast Ltd	Printing, Publi..	11.42	2.8	1,687,380	8.24	8.21	37.30	1.08	37.95	36.65	37.50	View
Term Deposit	Current Assets	NA	7.74	NA	24.29	NA	NA	NA	NA	NA	NA
HDFC Bank Ltd.	Banks	26	2.02	134,556	6.35	NA	701.35	0.39	705.75	694.30	705.75	View
Other Debts	Miscellaneous	NA	27.72	NA	81.69	NA	NA	NA	NA	NA	NA
Indian Bank	Banks	5.32	3.83	603,666	11.16	0.28	153.55	0.46	156.85	152.75	156.85	View
Hindustan Unilever Ltd	FMCG	36.09	5.29	378,297	15.41	5.18	586.15	0.15	587.00	585.15	586.00	View
Bharti Airtel Ltd	Telecom Service..	21.57	3.71	299,014	10.93	0.21	298.50	-0.58	304.70	294.65	304.70	View
Housing Development Finance Corporation Ltd	HFC	26.09	2.17	91,787	6.41	0.86	906.05	0.32	910.15	899.35	908.00	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 Ancillaries	22.00
Banks	4.21
Current Assets	16.39
Fertilizers, Pesticides & Agrochemicals	5.29
FMCG	2.08
Food & Food Processing, Beverages	2.22
HFC	2.17
Leather & Leather Products	4.25
Miscellaneous	27.72
NBFC	4.21
Petroleum, Gas and petrochemical products	1.44
Printing, Publishing and Packaging	2.80
Realty	0.05
Telecom Services	5.18

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	3.33
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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