Sundaram CPO Fund - Series 4 - 3 Yrs - Growth : 11.14 (NAV as on Mar 7, 2013)

52 Week High : 11.17 as on Jan 28, 2013 | 52 Week Low : 10.37 as on Mar 29, 2012 | Benchmark Index - Crisil MIP Blended Index : 2371.29 as on Mar 7, 2013

More schemes of Sundaram Mutual Fund

Sundaram FIIF-Qtrly A(G)- Direct Plan

Sundaram FTP-CX(G)

Sundaram S.M.I.L.E Fund(DP)

Sundaram Bond Saver-Inst(G)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.17	1.17	4.12	7.5	NA	NA	7.02

Portfolio Attributes

Scheme Particulars
P/E	21.82 as on Jan - 2013
P/B	4.70 as on Jan - 2013
Dividend Yield	1.29 as on Jan - 2013
Market Cap (Rs. in crores)	126,596.25 as on Jan - 2013
Top 5 Holding (%)	75.88 as on Jan - 2013
No. of Stocks	42
Expense Ratio (%)	2.00

Risk Analysis

Risk ratios	Percent
Mean (?)	0.08
Standard Deviation (?)	0.07
Sharpe (?)	-0.37
Beta (?)	0.02
Treynor (?)	-1.62
Sortino (?)	-0.78
Correlation (?)	0.01
Fama (?)	-0.03

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity & Debt (Equity: 15.48%, Debt: 75.26%, Cash: 9.26%)
Option	Growth
Inception Date	Aug 4, 2011
Face Value	10
Fund Size (Rs.Crore)	120.23 as on Jan 31, 2013
Fund Manager	Shiv Chanani .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2
Portfolio Turnover Ratio(%)	NA
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
Tata Sons Ltd.	Diversified	NA	16.83	200	20.23	0.02	NA	NA	NA	NA	NA
LIC Housing Finance Ltd	HFC	12.18	16.81	200	20.21	-0.08	275.60	4.65	277.30	258.70	264.10	View
Power Finance Corporation Ltd	FI	7.04	16.96	200	20.21	0.09	204.70	0.42	206.90	202.90	205.00	View
Housing Development Finance Corporation Ltd	HFC	25.4	16.44	200	19.76	0.13	903.35	-0.55	908.00	898.30	904.00	View
CBLO	Current Assets	NA	9.82	NA	11.28	478.46	NA	NA	NA	NA	NA
NABARD	FI	NA	8.39	100	10.08	-0.03	NA	NA	NA	NA	NA
Cash	Current Assets	NA	1.28	NA	1.47	25.75	NA	NA	NA	NA	NA
Andhra Bank	Banks	4.99	13.13	NA	14.26	NA	91.45	-0.92	92.60	90.85	92.50	View
State Bank of India	Banks	8.92	1.5	8,548	1.71	-7.34	2424.85	0.23	2434.75	2388.00	2420.45	View
Bharti Airtel Ltd	Telecom Service..	21.57	2.27	72,213	2.48	-11.05	315.55	-1.85	323.50	312.65	322.40	View
Punjab National Bank	Banks	6.08	1.46	16,383	1.6	NA	834.25	2.12	839.85	810.00	819.00	View
Maruti Suzuki India Ltd.	Auto & Auto Anc..	13.19	1.15	12,881	1.25	5.46	1708.70	-1.13	1741.25	1700.70	1730.00	View
Oriental Bank of Commerce Ltd	Banks	6.79	4.48	NA	4.99	0.7	266.15	0.38	271.15	263.80	265.65	View
Housing Development Finance Corporation Ltd.	HFC	26.23	16.83	200	19.7	0.65	903.35	-0.55	908.00	898.30	904.00	View
Bharti Airtel Ltd.	Telecom Service..	17.44	0.97	44,875	1.11	-48.77	315.55	-1.85	323.50	312.65	322.40	View
Tata Iron & Steel Co Ltd	Steel and Ferro..	6.7	1.22	30,266	1.36	49.43	NA	NA	NA	NA	NA
Maruti Suzuki India Ltd	Auto & Auto Anc..	19.55	0.9	7,391	1.01	1.18	1708.70	-1.13	1741.25	1700.70	1730.00	View
Reliance Industries Ltd	Petroleum, Gas ..	14.61	0.92	13,014	1.09	5.53	835.50	-0.61	844.70	823.30	840.65	View
Export-Import Bank of India Ltd	FI	NA	8.68	NA	9.94	NA	NA	NA	NA	NA	NA
Tata Consultancy Services Ltd.	Software and Co..	21.62	0.82	7,026	0.94	7.58	1473.80	1.36	1478.50	1454.10	1455.00	View
Reverse Repo	Current Assets	NA	1.29	NA	1.54	-44.6	NA	NA	NA	NA	NA
Current Assets	Current Assets	NA	4.42	NA	5.31	18.92	NA	NA	NA	NA	NA
ICICI BANK LTD.	Banks	15.14	1.14	11,523	1.37	-71.28	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	23.63	0.83	15,476	1	-4.78	718.90	-0.54	722.50	709.20	722.50	View
Power Finance Corporation Ltd.	FI	6.72	16.8	200	20.2	-0.05	204.70	0.42	206.90	202.90	205.00	View
Reliance Industries Ltd.	Petroleum, Gas ..	13.43	0.96	13,014	1.15	5.25	835.50	-0.61	844.70	823.30	840.65	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	1.36
Banks	7.94
Construction materials	0.21
Current Assets	5.10
Diversified	17.00
Engineering and Capital Goods	0.56
FI	25.26
FMCG	0.93
HFC	33.86
Mining and Minerals	0.28
Non Ferrous metals	0.22
Petroleum, Gas and petrochemical products	2.07
Pharmaceuticals & Biotechnology	1.10
Power Generation	0.14
Power Transmission	0.26
Software and Consultancy Services	2.35
Steel and Ferrous Metal	0.56
Telecom Services	0.38
Telecommunications Equipment Manufacturer	0.41

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	1.08
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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