Sundaram Capital Protection - Sr.II-5Yr(D) NAV: Rs. 11.3936

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Sundaram Mutual Fund

Portfolio

Sundaram Capital Protection - Sr.II-5Yr(D)

Summary Info

Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram Capital Protection - Sr.II-5Yr(D)
AMC	:	Sundaram Mutual Fund
Type	:	Open
Category	:	Hybrid - Capital Protection
Launch Date	:	15-Feb-11
Fund Manager	:	Srividhya Rajesh
Net Assets (Rs. cr)	:	73.59

NAV Details

NAV Date	:	23-May-13
NAV [Rs.]	:	11.4
Buy/Resale Price [Rs.]	:	11.39
Sell/Repurchase Price [Rs.]	:	11.39
Entry Load %	:	Nil
Exit Load %	:	Nil

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	0.00

In & Out

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-Mar-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	reliance industries ltd	Refineries	1.4	13,272	1.0
Equity	cairns india ltd	Crude Oil & Natural Gas	1.4	36,353	1.0
Equity	icici bank	Banks	1.2	8,582	0.9
Equity	infosys technologies ltd	IT - Software	1.2	3,007	0.9
Equity	hdfc bank ltd	Banks	1.1	12,900	0.8
Equity	itc ltd	Tobacco Products	1.1	24,716	0.8
Equity	state bank of india	Banks	0.9	3,009	0.6
Equity	housing development fin corp ltd	Finance	0.9	7,419	0.6
Equity	hcl technologies limited	IT - Software	0.8	7,440	0.6
Equity	larsen & toubro eng co	Infrastructure Developers & Operators	0.8	4,264	0.6
Equity	oil & natural gas corpn. ltd.,	Crude Oil & Natural Gas	0.7	15,935	0.5
Equity	tata motors ltd	Automobile	0.7	17,654	0.5
Equity	tcs	IT - Software	0.6	2,894	0.5
Equity	lupin laboratories ltd	Pharmaceuticals	0.6	6,750	0.4
Equity	tata iron and steel company ltd	Steel	0.5	12,213	0.4
Equity	bharathi tele venture ltd-equity	Telecomm-Service	0.5	12,138	0.4
Equity	bharti infratel ltd	Telecomm Equipment & Infra Services	0.4	17,400	0.3
Equity	tech mahindra ltd	IT - Software	0.4	2,953	0.3
Equity	cipla	Pharmaceuticals	0.4	8,055	0.3
Equity	mahindra & mahindra ltd	Automobile	0.4	3,428	0.3
Equity	sterlite industries ltd	Non Ferrous Metals	0.4	30,796	0.3
Equity	coal india ltd	Mining & Mineral products	0.4	8,171	0.3
Equity	maruti udyog ltd	Automobile	0.3	1,843	0.2
Equity	axis bank	Banks	0.3	1,690	0.2
Equity	power grid corporation	Power Generation & Distribution	0.3	18,965	0.2
Equity	kotak mahindra finance ltd	Banks	0.2	2,740	0.2
Equity	ranbaxy laboratories ltd	Pharmaceuticals	0.2	3,935	0.2
Equity	aditya birla nuvo ltd	Textiles	0.2	1,720	0.2
Equity	dr.reddy's laboratories	Pharmaceuticals	0.2	911	0.2
Equity	hindustan lever ltd	FMCG	0.2	3,183	0.1
Equity	associated cement company ltd	Cement	0.1	863	0.1
Equity	punjab national bank	Banks	0.1	1,298	0.1
Equity	steel authority of india india ltd	Steel	0.1	15,247	0.1
Equity	idfc ltd	Finance	0.1	4,921	0.1
Equity	ntpc	Power Generation & Distribution	0.1	3,883	0.1
Equity	siemens india ltd	Capital Goods - Electrical Equipment	0.1	1,079	0.1
Debt Investments
Corporate Debts	housing development fin corp ltd	AAA	16.9	120	12.2
Corporate Debts	exim bank	AAA	16.8	120	12.1
Corporate Debts	power grid corporation	AAA	15.6	90	11.3
Corporate Debts	tata sons limited	AAA	15.1	107	10.9
Corporate Debts	power finance corporation	AAA	4.3	32	3.1
Corporate Debts	tata sons limited	AAA	1.7	12	1.2
Money Market Investments
Certificate of Deposits	corporation bank	A1+	2.1	160	1.5
Cash & Cash Equivalent
Reverse Repo	reverse repo / cblo	UR / N.A.	5.9	NA	4.3
Net CA & Others	net current assets	-/-	2.1	NA	1.5

My Watchlist

Schemes	NAV(Rs.)
Sundaram Capital Protection - Sr.	11.4

Key Information

Fund House	: Sundaram Mutual Fund
Incorporation Date	: 26-Feb-1996
Total Assets Managed (Cr.)	: 2,110.07
Trustee/s	: K V Ramanathan
Chairman	: D N Ghosh
CEO / MD	: Harsha Viji
CIO	: N/A
President	: N/A
Director/s	: T T Srinivasaraghavan
Compliance Officer/s	: P Sundararajan
Investor Service Officer/s	: P.Rahul Mayor
Fund Manager/s	: Srividhya Rajesh

View all Fund Managers of Sundaram Mutual Fund >>

Other Information


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

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