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Updated:08 Feb 2012 03:41:00 PM(IST)

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Home » Sundaram Mutual Fund » Equity Diversified
» Sundaram Select Midcap - Institutional - Growth

Sundaram Select Midcap - Institutional - Growth (earlier called "Sundaram BNP Paribas Select Midcap - Institutional - Growth") : 145.13 (NAV as on Feb 7, 2012)

52 Week High : 164.00 as on Jul 25, 2011  |  52 Week Low : 126.29 as on Dec 20, 2011  |  Benchmark Index - BSE MID CAP : 6073.11 as on Feb 7, 2012
More schemes of Sundaram Mutual Fund
Sundaram FTP - Plan BN (366 days) - Grwoth
Sundaram FTP - Plan AH (15 Months) - Growth
Sundaram FTP - Plan AK (24 Months) - Growth
Sundaram Money Fund - Super Institutional Plan - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 12.01-2.2-7.122.16NANA18.45




Portfolio Attributes
Scheme Particulars
P/E 18.30 as on  Dec - 2011
P/B 3.73 as on  Dec - 2011
Dividend Yield 1.66 as on  Dec - 2011
Market Cap (Rs. in crores) 5,940.47 as on  Dec - 2011
Top 5 Holding (%) 23.89 as on Dec - 2011
No. of Stocks 55
Expense Ratio (%) 1.88
Risk Analysis
Risk ratios Percent
Mean (?) 0.39
Standard Deviation (?) 2.73
Sharpe (?) 0.11
Beta (?) 0.88
Treynor (?) 0.33
Sortino (?) 0.16
Correlation (?) 0.58
Fama (?) 0.2

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 84.8%, Debt: 0%, Cash: 15.2%)
Option Growth
Inception Date May 20, 2009
Face Value 10
Fund Size (Rs.Crore) 1891.81 as on Dec 30, 2011
Fund Manager Satish Ramanathan .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.88
Portfolio Turnover Ratio(%) 54
Last Divdend Declared NA
Minimum Investment (Rs) 10000000
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
IPCA Laboratories Ltd Pharmaceuticals.. 13.8 5.45 3,736,010 103.06 10.98 321.95 0.19 324.00 320.00 320.00 View
Coromandel Fertilisers Ltd Fertilizers, Pe.. 11.22 3.75 2,559,340 70.88 -5.66 NA NA NA NA NA
Indraprastha Gas Ltd Utilities - Gas.. 16.91 5.6 2,819,940 105.93 -2.9 332.60 -0.03 342.40 329.50 337.00 View
Mphasis Ltd. Software and Co.. 10.13 2.95 1,520,320 66.06 -7.21 369.15 -0.40 376.20 363.95 372.35 View
Mahindra & Mahindra Financial Services NBFC 17.41 2.11 587,621 45.61 9.44 692.95 -0.14 700.00 671.00 691.30 View
IndusInd Bank Ltd Banks 17.95 4.27 3,641,910 98.77 -0.29 306.55 1.19 307.25 299.05 304.00 View
Trent Ltd. Retailers 53.83 4.25 944,420 80.33 -11.73 890.15 -3.12 939.95 881.00 939.95 View
LIC Housing Finance Ltd HFC 15.63 3.14 524,304 75.32 9.77 265.95 1.80 270.00 261.25 262.00 View
United Phosphorus Limited (New) Fertilizers, Pe.. 47.53 2.6 3,802,340 57.53 1.24 NA NA NA NA NA
Spicejet Ltd. Airliners 16.24 3.08 8,591,300 70.58 -2.94 0.00 -100.00 0.00 0.00 0.00 View
SRF Ltd. Textiles 3.26 2.83 2,243,710 53.62 -15.76 266.15 -0.28 269.75 265.00 269.75 View
EID Parry Ltd. Sugar 27.03 2.98 2,984,490 56.33 -0.55 210.00 0.24 212.95 208.00 211.00 View
Petronet Lng Ltd. Utilities - Gas.. 12.12 3.76 4,569,360 71.19 -2.01 169.05 2.49 170.00 164.45 166.65 View
Bajaj Finserv Ltd NBFC 152.07 1.99 912,717 39.5 6.03 504.45 2.24 509.80 488.10 497.40 View
Kiri Dyes & Chemicals Ltd Chemicals 19.38 0.65 414,902 12.95 -7.51 NA NA NA NA NA
Bosch Ltd Auto & Auto Anc.. 21.67 3.65 101,773 68.96 0.69 596.10 0.00 597.00 593.10 593.10
Dish TV India Ltd Media and Enter.. NA 2.49 8,112,020 55.16 1.34 61.60 -1.99 63.60 60.10 63.00 View
Tata Global Beverages Ltd Food & Food Pro.. 38.55 2.33 5,149,270 50.33 9.52 117.75 3.84 119.00 113.00 113.00 View
Raymond Ltd Textiles 12.45 3.2 1,625,650 63.2 -0.14 366.10 1.92 369.40 358.00 362.80 View
Fag Bearings India Limited Industrial Prod.. 11.65 4.03 729,513 76.18 -5.79 1232.20 0.65 1238.00 1218.20 1225.00 View
Gujarat Alkalies & Chemicals Ltd Chemicals 5.63 2.84 4,142,180 53.64 2.33 138.25 0.77 139.00 136.10 136.75 View
Idea Cellular Limited Telecom Service.. 38.68 3.02 6,102,600 59.77 3.53 92.25 -0.70 95.20 91.70 93.15 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
Airliners0.73
Auto & Auto Ancillaries5.96
Banks2.16
Chemicals3.46
Construction and Infrastructure0.82
Construction materials0.52
Consumer Durables and Electronics0.90
Current Assets15.20
Engineering and Capital Goods2.51
Fertilizers, Pesticides & Agrochemicals7.68
FI2.81
FMCG1.30
Food & Food Processing, Beverages3.25
Healthcare services0.90
HFC0.92
Industrial Products4.03
Media and Entertainment0.90
Mining and Minerals0.76
NBFC5.14
Petroleum, Gas and petrochemical products0.63
Pharmaceuticals & Biotechnology5.45
Power & Control equipment Manufacturer0.35
Power Transmission0.72
Retailers5.35
Software and Consultancy Services4.36
Steel and Ferrous Metal1.30
Sugar2.98
Telecom Services2.14
Telecommunications Equipment Manufacturer0.63
Textiles6.80
Utilities - Gas, Power9.36
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -85.8
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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