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Updated:22 May 2012 02:47:00 PM(IST)

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Home » Sundaram Mutual Fund » Equity Diversified
» Sundaram Equity Plus - Growth

Sundaram Equity Plus - Growth : 9.85 (NAV as on May 18, 2012)

52 Week High : 11.17 as on Feb 21, 2012  |  52 Week Low : 9.65 as on Dec 20, 2011  |  Benchmark Index - S&P Nifty : 4891.45 as on May 18, 2012
More schemes of Sundaram Mutual Fund
Sundaram Money Fund - Super Institutional Plan - Growth
Sundaram CPO Fund - Series 5 - 3 Yrs - Growth
Sundaram FTP - Plan BF (24 Months) - Growth
Sundaram Media & Entert Opp Fund - Inst - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) -6.88-11.08-4.55NANANA-1.54




Portfolio Attributes
Scheme Particulars
P/E 19.68 as on  Apr - 2012
P/B 5.60 as on  Apr - 2012
Dividend Yield 1.45 as on  Apr - 2012
Market Cap (Rs. in crores) 101,970.24 as on  Apr - 2012
Top 5 Holding (%) 21.38 as on Apr - 2012
No. of Stocks 31
Expense Ratio (%) 2.42
Risk Analysis
Risk ratios Percent
Mean (?) 0.02
Standard Deviation (?) 1.09
Sharpe (?) -0.08
Beta (?) 0.1
Treynor (?) -0.85
Sortino (?) -0.09
Correlation (?) 0.07
Fama (?) -0.12

Whats In
Steel Authority of India Ltd.
Coal India Ltd.
HCL Technologies Ltd.

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 72.59%, Debt: 0%, Cash: 27.41%)
Option Growth
Inception Date May 24, 2011
Face Value 10
Fund Size (Rs.Crore) 148.82 as on Apr 30, 2012
Fund Manager Srividhya Rajesh .
SIP NA
STP NA
SWP NA
Expense ratio(%) 2.42
Portfolio Turnover Ratio(%) 74
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
State Bank of India Banks 18.69 3.71 25,818 5.52 9.25 1948.20 -3.05 2040.00 1942.00 2035.00 View
Cairn India Ltd. Petroleum, Gas .. NA 2.59 111,200 3.77 0.64 325.20 0.45 334.70 323.70 327.00 View
ITC Ltd FMCG 30.06 2.06 153,326 3.04 -0.87 40.45 0.00 42.15 40.35 41.70
Bharti Airtel Ltd Telecom Service.. 19.66 4.39 210,426 6.53 -8.27 296.00 0.42 299.70 294.10 299.70 View
Larsen & Toubro Limited Engineering and.. 18.44 3.09 37,535 4.61 -24.67 1157.60 -2.91 1210.00 1154.00 1206.30 View
Maruti Suzuki India Ltd Auto & Auto Anc.. 13.3 1.55 17,978 2.17 53.29 1153.70 -4.56 1224.60 1147.60 1218.85 View
Bank of Baroda Banks 7.83 1.02 16,117 1.41 NA 669.90 0.53 678.50 657.70 671.00 View
Coal India Ltd. Mining and Mine.. 52.14 0.95 33,406 1.31 NA 307.50 -0.81 314.90 306.15 313.50 View
HCL Technologies Ltd. Software and Co.. 23.66 1.17 33,609 1.64 25.41 485.35 1.23 485.85 479.15 482.10 View
Tata Power Company Ltd Utilities - Gas.. 34.2 0.69 7,292 0.95 NA 91.00 -4.86 97.05 90.70 96.95 View
ICICI BANK LTD. Banks 15.71 5.49 92,642 8.17 -13.54 NA NA NA NA NA
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 11.38 3.32 182,989 4.94 0.48 244.55 -0.81 251.00 244.00 248.55 View
Hero Honda Motors Ltd Auto & Auto Anc.. 17.62 2.35 17,321 3.46 -8.42 NA NA NA NA NA
Tata Consultancy Services Ltd. Software and Co.. 23.07 3.17 45,146 4.68 -6.35 1218.75 0.79 1229.20 1213.00 1221.00 View
Hindustan Unilever Ltd FMCG 36.85 3.02 107,694 4.5 1.78 423.80 -0.56 429.40 422.35 428.40 View
HDFC Bank Ltd. Banks 24.65 4.27 117,064 6.35 32.58 491.85 -1.13 505.00 490.45 503.80 View
Oil India Ltd. Petroleum, Gas .. 9.62 2.01 21,990 2.97 NA 441.15 0.83 445.70 438.00 441.50 View
Reliance Industries Ltd. Petroleum, Gas .. 12.18 4.17 83,157 6.24 -7.91 691.20 -0.62 704.60 689.65 704.60 View
Infosys Technologies Ltd Software and Co.. 18.73 3.22 19,450 4.79 -24.52 NA NA NA NA NA
Punjab National Bank Banks 6.2 3.16 55,254 4.7 -8.15 723.15 0.52 731.90 721.10 726.90 View
Bharat Heavy Electricals Ltd Power & Control.. 9.74 3.1 155,328 4.77 77.29 208.10 0.65 213.55 207.15 209.40 View
Tata Motors - DVR - A - ORDY NA NA 3.52 289,616 5.24 14.37 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 Ancillaries6.25
Banks19.53
Construction materials0.36
Current Assets5.68
Engineering and Capital Goods3.09
FMCG5.41
Food & Food Processing, Beverages1.82
HFC2.93
Mining and Minerals1.38
Mutual Funds21.73
Non Ferrous metals1.44
Petroleum, Gas and petrochemical products13.06
Power & Control equipment Manufacturer1.96
Power Transmission2.00
Software and Consultancy Services7.40
Steel and Ferrous Metal1.57
Telecom Services4.39
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.83
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

1 Comments

Arnab : Where is sundaram equity plus heading in 2 years time frm now.there has been a very slow movement since inception..wats ur take on this fund in prospect of growth in long term?

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