Sundaram Select Thematic Funds Energy Opportunities - Growth : 6.45 (NAV as on May 17, 2012)

52 Week High : 8.17 as on Jul 25, 2011 | 52 Week Low : 6.45 as on May 17, 2012 | Benchmark Index - BSE Oil & Gas : 7422.03 as on May 17, 2012

More schemes of Sundaram Mutual Fund

Sundaram CPO Fund - Series 4 - 3 Yrs - Growth

Sundaram FTP - Plan AK (24 Months) - Growth

Sundaram FTP - Plan AJ (24 Months) - Growth

Sundaram FTP - Plan BC (366 Days) - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	-9.42	-16.88	-8.41	-15.85	4.38	NA	-9.53

Portfolio Attributes

Scheme Particulars
P/E	12.85 as on Apr - 2012
P/B	2.38 as on Apr - 2012
Dividend Yield	2.10 as on Apr - 2012
Market Cap (Rs. in crores)	49,486.78 as on Apr - 2012
Top 5 Holding (%)	33.33 as on Apr - 2012
No. of Stocks	33
Expense Ratio (%)	2.06

Risk Analysis

Risk ratios	Percent
Mean (?)	0.18
Standard Deviation (?)	4.2
Sharpe (?)	0.02
Beta (?)	0.76
Treynor (?)	0.1
Sortino (?)	0.03
Correlation (?)	0.74
Fama (?)	0.1

Whats In

Hindustan Oil Exploration Co. Ltd.
Neyveli Lignite Corporation Ltd.

Whats Out

Tata Motors - DVR - A - ORDY
MCS Ltd.
Schneider Electric Infrastructure Ltd

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 99.47%, Debt: 0%, Cash: 0.53%)
Option	Growth
Inception Date	Jan 1, 2008
Face Value	10
Fund Size (Rs.Crore)	772.47 as on Apr 30, 2012
Fund Manager	S Krishnakumar .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.06
Portfolio Turnover Ratio(%)	82
Last Divdend Declared	NA
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	Exit Load is 0%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Oil & Natural Gas Corpn Ltd	Petroleum, Gas ..	11.38	7.11	2,033,340	54.91	3.63	246.55	-0.82	250.45	245.70	246.30	View
Reliance Industries Ltd.	Petroleum, Gas ..	12.18	6.4	663,223	49.42	2.23	695.50	1.01	700.70	686.00	686.50	View
Cairn India Ltd.	Petroleum, Gas ..	NA	7.75	1,734,960	59.9	7.06	323.75	0.92	327.50	320.90	320.90	View
Gas Authority Of India Ltd	Petroleum, Gas ..	11.96	5.14	1,022,470	39.23	-6.75	NA	NA	NA	NA	NA
Indian Oil Corporation Ltd	Petroleum, Gas ..	32.27	4.01	1,560,740	65.05	3.56	270.05	-0.39	278.00	269.00	272.30	View
Bharat Petroleum Corporation Ltd	Petroleum, Gas ..	NA	5.62	647,630	43.43	-1.38	725.80	0.12	738.00	721.45	733.00	View
Maharashtra Seamless Ltd	Steel and Ferro..	8.2	4.14	847,898	32.02	-0.33	365.95	-0.67	369.80	353.50	360.00	View
Adani Power Ltd	Power Generatio..	54.92	2.22	2,087,290	24.87	-40.43	51.60	1.08	52.45	50.60	51.25	View
Gujarat Gas Company Ltd	Utilities - Gas..	15.57	6.08	1,452,460	46.97	-15.16	298.75	1.43	300.00	295.05	297.20	View
Petronet Lng Ltd.	Utilities - Gas..	9.82	4.41	2,188,630	36.78	1.59	129.35	4.02	129.95	124.75	126.60	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	6.83	3.74	4,384,030	28.91	-9.06	63.70	-0.39	64.95	63.25	64.20	View
Videocon Industries Ltd.	Consumer Durabl..	9.23	2.41	1,419,530	26.92	-27.68	173.20	-0.69	175.95	172.40	174.85	View
Indraprastha Gas Ltd	Utilities - Gas..	10.36	4.41	1,557,950	34.04	-30.16	213.40	3.97	214.70	206.00	206.00	View
Coal India Ltd.	Mining and Mine..	39.02	3.66	955,000	37.08	-1.61	310.00	2.28	311.30	302.05	302.50	View
Larsen & Toubro Limited	Engineering and..	18.44	4.37	275,439	33.79	-3.49	1192.25	2.68	1203.00	1162.00	1165.00	View
Gujarat State Petronet Ltd.	Petroleum, Gas ..	11.93	4.84	5,658,480	56.02	5.62	NA	NA	NA	NA	NA
Chambal Fertilisers & Chemicals Ltd	Fertilizers, Pe..	11.97	3.32	2,993,080	31.86	164.74	70.80	1.00	71.65	70.00	70.45	View
Infrastructure Development Finance Co. Ltd	FI	11.45	5.99	3,824,770	46.26	8.62	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	2.81
Construction and Infrastructure	1.70
Construction materials	2.73
Consumer Durables and Electronics	1.63
Current Assets	0.53
Electronics & Electrical Equipments	2.22
Engineering and Capital Goods	8.66
Fertilizers, Pesticides & Agrochemicals	1.01
FI	7.66
Mining and Minerals	2.42
Non Ferrous metals	1.81
Petroleum, Gas and petrochemical products	41.46
Power & Control equipment Manufacturer	1.25
Steel and Ferrous Metal	5.13
Textiles	2.10
Utilities - Gas, Power	16.89

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-61.01
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

2 Comments

Jons : hell guys i like all post.......?

Prasad Karkare : Sundaram Select Thematic Funds Energy Opportunities Fund : It is the worst of all funds I have ever invested (wasted) in. The fund NAV has never crossed its NFO Purchase NAV in last more than 3 years now. The fund managers seem to be naive who are enjoying at the investor's cost. Looking at this experience in past almost 4 years now, I will never ever think of investing in any of the funds offered by Sundaram BNP Paribas.

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