Sundaram Select Midcap - (G)

Summary Info

: : AMC : Type : Category : Launch Date : Fund Manager : Net Assets (Rs. cr) :
Fund Name Scheme Name

Sundaram Mutual Fund Sundaram Select Midcap - (G) Sundaram Asset Management Company Ltd Open Equity - Diversified 24-Jun-02 Satish Ramanathan 1,891.81

NAV Details : NAV [Rs.] : Buy/Resale Price [Rs.] : Sell/Repurchase Price [Rs.] : Entry Load % :
NAV Date Exit Load % 23-Jan-12 132.7 131.33 132.65 NIL Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

Graph:1m |

3m

6m

1y

3y

Performance(%)
* returns above 1 yr. are annualized 1w Scheme Returns Category Avg Category Best Category Worst 1.3 2.5 4.7 [1.9] 1m 5.4 6.9 14.3 [6.0] 3m [5.8] [2.6] 8.3 [14.2] 6m [17.3] [12.4] 8.3 [26.2] 1y [12.3] [11.9] 8.3 [34.9] 3y 35.0 25.4 45.2 [11.1] 5y 7.0 4.5 17.4 [10.6] Since INC 31.5 9.0 41.2 [25.2]

Latest Payouts
Ratio Date Dividends NA NA Bonus NA NA

Investment Details
Tax Benefits : Min. Investment(Rs.) : Increm.Investment(Rs.) : 112(1) 5,000.00 500.00

In & Out
In Name of the Company No of shares

No fresh investments made in

Out Name of the Company No of shares

No investments sold out

Fund Holdings
As on 31-Dec-2011

Asset Type

Instrument Name

Industry

Net Assets (%)

5.6 5.4 4.2 4.0 3.8 3.7 3.6 3.0 2.8 2.8 2.8 2.7 2.6 2.1 2.0 1.9 1.8 1.8 1.7 1.6

No of Shares

Mkt Value (Cr.)

105.9 103.1 80.3 76.2 71.2 70.9 69.0 56.3 53.6 53.6 52.3 50.0 49.5 40.5 38.6 35.6 33.6 33.5 31.7 30.1

Equity & Equity related Investments Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Indraprastha Gas Ipca Labs Trent Fag Bearings Petronet Lng Coromandel Fertilizers Bosch Limited E.I.D Parry Gujarat Alkalies Srf Raymond United Phosphorus Mphasis Bfl Idea Cellular Indusind Bank Tata Global Beverages M & M Financial Bajaj Auto Finance REC Bajaj Finserv Gas Distribution Pharmaceuticals Retail Auto Ancillaries Gas Distribution Fertilizers Auto Ancillaries Sugar Chemicals Textiles Textiles Agro Chemicals IT - Software Telecomm-Service Banks Plantation & Plantation Products Finance Finance Finance Finance 2,816,163 3,751,663 948,204 727,769 4,569,364 2,564,877 101,733 2,978,186 4,138,919 2,241,387 1,679,852 3,945,281 1,650,746 4,934,853 1,711,821 3,951,829 554,587 557,757 2,065,830 698,157

Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Preference Shares Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Equity Cash & Bank Balance & Bank Deposits

Amara Raja LWM United Spirits Monnet Ispat Jyothy Laboratories Cummins India Jbf Industries Lic Housing Apollo Hospitals Enterprises Dish Tv Kpit Systems Hexaware Tech GMDC Voltas IDFC Spicejet Escorts Kec International Madhucon Projects Gujarat Petronet Himadri Chemicals Sterlite Optical Rashtriya Chemicals Century Textiles Chambal Fertilisers Power Finance Corp Kirloskar Electric Pantaloon Retail Rallis India Garware Polyester HCC Titan Industries Indian Bank Apollo Tyres

Auto Ancillaries Textiles Alcoholic Beverages Steel FMCG Capital Goods-Non Electrical Equipment Textiles Finance Healthcare Entertainment IT - Software IT - Software Mining & Mineral products Diversified Finance Air Transport Service Automobile Capital Goods - Electrical Equipment Construction Miscellaneous Mining & Mineral products Cables Fertilizers Diversified Fertilizers Finance Capital Goods - Electrical Equipment Retail Agro Chemicals Packaging Construction Diamond, Gems and Jewellery Banks Tyres

1.6 1.5 1.4 1.3 1.3 1.0 1.0 0.9 0.9 0.9 0.9 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.4 0.4 0.3 0.2 0.2 0.2 0.2 0.1 0.0

1,463,591 190,275 526,849 681,804 1,516,488 557,160 2,069,328 784,467 302,003 2,885,131 1,152,822 2,142,030 NA 889,786 1,915,238 1,520,457 8,192,581 2,074,402 3,856,407 2,394,915 1,532,408 2,494,879 4,165,985 2,315,156 431,662 1,178,208 551,523 1,952,660 429,767 391,380 350,904 2,068,071 177,775 119,755 52,037

29.7 28.1 25.9 24.7 24.5 19.4 19.0 17.4 17.0 17.0 16.8 16.0 15.3 14.4 14.1 14.0 13.8 13.7 13.6 12.1 11.9 11.9 11.8 10.7 9.8 8.9 7.6 6.7 5.5 4.7 3.7 3.5 3.0 2.2 0.3

Trent - Cul. Pref. Shares - Series B Retail

Cash & Cash Equivalent

Key Information
Fund House Incorporation Date Total Assets Managed (Cr.) Trustee/s Chairman CEO / MD CIO President Director/s Compliance Officer/s Investor Service Officer/s Fund Manager/s : Sundaram Mutual Fund : 26-Feb-1996 : 2,110.07 : K V Ramanathan : D N Ghosh : T P Raman : N/A : N/A : Rishikesha T Krishnan : P Sundararajan : J.Esther Priya : Satish Ramanathan View all Fund Managers of Sundaram Mutual Fund >>

Other Information
Auditors Registered Office Contact Nos Fax Email Website : N/A : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014 : 044-2858 3362 / 3367 : 044-2858 3156 :sundarammutual@sundarammutual.com : www.sundarammutual.com

Mutual Fund Research

DSP BlackRock Focus 25 Fund Subscribe India Infoline Research Team/09:58,May 13, 2010 DSP BlackRock Focus 25 Fund Subscribe DSP BlackRock Focus 25 Fund Subscribe ICICI Prudential Dynamic Plan Invest (NAV Rs90.8) Sundaram BNP Paribas Select Midcap Fund Invest (NAV Rs126.0)

How hot is this fund? Rediff.com

NAV (Rs) Initial Price10 Min investmentRs 5000 Entry loadNil Exit load1 %

132.65

23 Jan, 2012

* Computed on last 15 days' trading figures.

NAV returns
Duration 1 week 1 month 6 months 9 months 1 year Percentage -0.16 5.43 -17.25 -13.07 -12.33

Profile
Essentials Fund category Scheme plan Scheme type Launch date Fund manager Fund info AMC Objective Asset (Rs crore) Dividend (%) More Sundaram Asset Management Company Ltd. To achieve capital appreciation 1892.00 ( December 31, 2011) 20.00 ( November 12, 2010) Equity - Diversified Growth Open Ended July 30, 2002 Mr. Satish Ramanathan

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Other details
Registered officeSundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai (Madras) Tamil Nadu - 600014 Tel28583362/3367 Fax28583156 Emailsundarammutual@sundarammutual.com Websitehttp://www.sundarammutual.com Board of trusteesClick here

Top 10 holdings
Company Indraprastha Gas Ltd Ipca Laboratorie Trent Ltd. Fag Bearings Ind PetronetLNG Coromandel Internati Bosch Ltd. EID Parry Guj. Alkalie & C Raymond Ltd Percentage 5.6 5.4 4.2 4.0 3.8 3.7 3.6 3.0 2.8 2.8

Top 10 industry allocation

Company Industrial Gas Fertilisers Retail - Apparel/Accessories Finance & Investments Pharmaceuticals Auto Ancl - Engine Parts Bearings Petrochem - Others Computers - Software Chemicals - Specialty - Others Percentage 6.0 5.0 5.0 5.0 5.0 4.0 4.0 4.0 4.0

3.0