Sundaram Equity Multiplier Fund - Growth (earlier called "Sundaram BNP Paribas Equity Multiplier Fund - Growth") : 12.71 (NAV as on Feb 6, 2012)

52 Week High : 14.89 as on Jul 25, 2011 | 52 Week Low : 11.28 as on Dec 28, 2011 | Benchmark Index - CNX Midcap : 7433.95 as on Feb 6, 2012

More schemes of Sundaram Mutual Fund

Sundaram FTP - Plan AL (30 Months) - Growth

Sundaram FTP - Plan CA (366 days) - Growth

Sundaram FTP - Plan BK (366 days) - Growth

Sundaram SMILE Fund - Inst. - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	9.95	-1.81	-8.83	-6.75	20.2	NA	4.97

Portfolio Attributes

Scheme Particulars
P/E	22.45 as on Dec - 2011
P/B	3.60 as on Dec - 2011
Dividend Yield	1.44 as on Dec - 2011
Market Cap (Rs. in crores)	9,629.01 as on Dec - 2011
Top 5 Holding (%)	34.66 as on Dec - 2011
No. of Stocks	26
Expense Ratio (%)	2.34

Risk Analysis

Risk ratios	Percent
Mean (?)	0.27
Standard Deviation (?)	3.82
Sharpe (?)	0.04
Beta (?)	0.87
Treynor (?)	0.19
Sortino (?)	0.07
Correlation (?)	0.86
Fama (?)	-0.04

Whats In

Larsen & Toubro Ltd.

Whats Out

No Changes

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 77%, Debt: 0%, Cash: 23%)
Option	Growth
Inception Date	Feb 27, 2007
Face Value	10
Fund Size (Rs.Crore)	184.85 as on Dec 30, 2011
Fund Manager	Satish Ramanathan .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.34
Portfolio Turnover Ratio(%)	23
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 Days to 180 Days; Exit load is 4%. If redeemed bet. 180 Days to 360 Days; Exit load is 3.5%. If redeemed bet. 360 Days to 540 Days; Exit load is 3%. If redeemed bet. 540 Days to

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Indraprastha Gas Ltd	Utilities - Gas..	16.91	10.42	512,901	19.27	-3.64	335.00	0.69	342.40	331.15	337.00	View
Polaris Software Lab Ltd.	Software and Co..	7.61	5.42	855,994	11.35	2.43	NA	NA	NA	NA	NA
Development Credit Bank	Banks	17.59	4.41	2,565,140	8.16	-12.58	45.40	3.30	45.45	44.00	44.40	View
CESC Ltd	Utilities - Gas..	7.03	5.54	508,224	10.24	-20.21	274.75	0.86	278.50	273.15	276.35	View
Adani Power Ltd	Power Generatio..	68.32	4.6	1,254,360	16.81	-32.45	74.50	0.34	76.00	73.75	73.95	View
Cadila Healthcare Ltd.	Pharmaceuticals..	22.06	5.28	138,625	9.76	2.82	664.00	0.58	665.00	649.00	662.00	View
3 i Infotech Limited.	Software and Co..	8.18	4.55	2,695,500	13.32	12.65	NA	NA	NA	NA	NA
Torrent Pharmaceuticals Ltd	Pharmaceuticals..	16.96	8.28	283,251	15.3	-0.5	566.00	-0.71	569.95	565.50	566.00	View
Religare Enterprises Ltd	NBFC	NA	4.29	226,866	10.54	1.03	419.25	-0.18	424.85	413.70	413.70	View
India Infoline	NBFC	17.44	4.32	1,313,620	15.33	1.48	66.65	3.49	68.75	64.50	64.80	View
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals..	43.69	3.77	237,515	6.97	-3.99	300.80	1.64	301.00	295.95	298.35	View
Tata Motors - DVR - A - ORDY	NA	NA	2.24	96,462	6.55	NA	NA	NA	NA	NA	NA
Cairn India Ltd.	Petroleum, Gas ..	NA	5.59	445,215	13.73	10.1	374.25	2.27	376.90	366.55	369.40	View
Pipavav Shipyard Ltd.	Shipping	127.99	4.76	1,616,670	13.54	-3.18	NA	NA	NA	NA	NA
Hindustan Zinc Ltd	Non Ferrous met..	12.23	4.81	1,000,340	13.78	8.86	140.55	1.08	141.70	139.10	139.90	View
Bajaj Finserv Ltd	NBFC	82.52	5.14	221,261	9.5	4.36	500.80	1.50	504.90	494.00	497.40	View
Onmobile Global Ltd	Software and Co..	22.17	2.22	232,661	6.5	15.17	75.20	1.08	75.50	74.00	75.50	View
Career Point Infosystems Ltd.	NA	31.42	1.08	93,000	3.16	2.59	NA	NA	NA	NA	NA
Sterlite Industries (India) Ltd	Non Ferrous met..	28.46	3.14	534,257	6.87	-19.51	124.20	1.39	125.25	122.10	122.10	View
Petronet Lng Ltd.	Utilities - Gas..	12.12	3.28	389,025	6.06	-2.65	167.65	1.64	168.50	164.45	166.65	View
Akzo Nobel India Ltd	Chemicals	16.25	3.21	75,182	5.93	0.43	857.75	-0.53	869.00	853.35	869.00	View
Wyeth Ltd.	Pharmaceuticals..	15.23	3.04	67,879	5.62	-10.97	834.90	1.77	839.00	826.10	838.95	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	5.12
Banks	4.41
Chemicals	3.21
Construction and Infrastructure	1.02
Consumer Durables and Electronics	0.67
Current Assets	23.00
Engineering and Capital Goods	0.61
FI	2.13
Food & Food Processing, Beverages	2.43
Mining and Minerals	1.03
NBFC	5.14
Non Ferrous metals	2.67
Petroleum, Gas and petrochemical products	3.52
Pharmaceuticals & Biotechnology	23.10
Research and Education	1.05
Software and Consultancy Services	1.65
Utilities - Gas, Power	19.24

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-10.02
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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