Sundaram Select Midcap - (G)

Sundaram Select Midcap - (G)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Midcap - (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Jun-02
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 1,854.64

NAV Details

NAV Date : 24-May-13
NAV [Rs.] : 159.7
Buy/Resale Price [Rs.] : 158.14
Sell/Repurchase Price [Rs.] : 159.73
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.6] 2.4 0.5 [2.8] 17.3 6.7 8.5 29.3
Category Avg [3.3] 1.3 [0.6] 1.1 17.8 5.1 5.0 3.2
Category Best [0.4] 6.9 6.2 11.4 34.3 18.1 15.9 36.7
Category Worst [5.8] [5.4] [10.6] [14.7] [6.6] [15.4] [17.3] [20.1]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

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

In & Out

In
Name of the Company No of shares
EID Parry 2,647,236
Polaris Finan. 1,125,178
Yes Bank 222,642
B P C L 205,245
Out
Name of the Company No of shares
Bannari Amm.Sug. 2,619,980

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityipca laboratoriesPharmaceuticals8.32,885,220152.7
Equityfag bearings india ltdAuto Ancillaries5.0631,64992.9
Equityamar raja batteriesAuto Ancillaries4.53,060,06184.0
Equitymotor industries co ltdAuto Ancillaries4.490,50081.3
Equityindraprastha gas ltdGas Distribution4.32,867,05679.5
Equitysatyam computersIT - Software3.75,365,76968.9
Equitykarur vysya bank ltdBanks3.41,395,00062.8
Equitybajaj auto finance ltdFinance3.1500,00057.4
Equitybajaj finserv ltdFinance2.7636,81549.1
Equityindia cements ltdCement2.65,650,00047.3
Equitymadras cements ltdCement2.51,850,00047.0
Equityjyothy laboratories ltdFMCG2.52,833,68947.0
Equitywabco tvs india ltdAuto Ancillaries2.2294,24940.9
Equityasc enterprises ltdEntertainment2.26,004,68040.3
Equitypetronet lng ltdGas Distribution2.22,933,96439.8
Equitybannari amman sugars ltdSugar2.12,619,98039.0
Equityindusind bank ltdBanks2.1946,60438.3
Equitycoromandel fertilisers ltdFertilizers2.12,048,57237.9
Equityraymond ltdTextiles2.01,300,00037.2
Equityindian bankBanks1.92,005,70835.3
Equitysrf ltdTextiles1.81,943,90432.9
Equitytata tea ltdPlantation & Plantation Products1.82,565,96532.8
Equitymcdowells ltdFinance1.7162,20930.8
Equityunited phosphorousAgro Chemicals1.62,580,47230.3
Equitypunjab national bankBanks1.6421,27930.2
Equitykec internationalCapital Goods - Electrical Equipment1.44,400,00026.0
Equitymahindra finance ltdFinance1.41,321,02025.8
Equityapollo hospitals enterprises ltdHealthcare1.4305,00025.6
Equitycummins india ltd.Capital Goods-Non Electrical Equipment1.4506,99225.3
Equitydevelopment credit bank ltdBanks1.35,556,97523.9
Equitykpit systems ltdIT - Software1.32,402,08523.2
Equityhindustan sanitaryware indus ltdSanitaryware1.22,349,99221.4
Equityprestige estates projects ltdRealty1.11,281,57121.0
Equitytrent ltd.Retail1.0190,00018.9
Equityhexaware technologies ltdIT - Software1.02,200,00018.6
Equityshoppers stopRetail1.0455,50418.3
Equityhindustan constuctionsConstruction0.912,185,83216.6
Equityrallis indiaAgro Chemicals0.91,446,61116.7
Equitybata india ltdLeather0.8198,82314.3
Equitytata honeywellConsumer Durables0.854,34214.1
Equitysundaram clayton ltdAuto Ancillaries0.8394,78813.9
Equitymahindra holidays & resorts india ltdHotels & Restaurants0.7500,00012.8
Equityglenmark pharmaceuticals ltdPharmaceuticals0.6241,29611.2
Equitybank of indiaBanks0.5315,0159.5
Equityalstom power india ltdCapital Goods - Electrical Equipment0.5303,6769.7
Equitypvr limitedEntertainment0.5311,9649.5
Equitycholamandalam investment & finance company ltdFinance0.5349,2289.5
EquityivrclInfrastructure Developers & Operators0.44,250,6838.2
Equityhathway cable & datacom ltdEntertainment0.4283,0167.6
Equitystrides acrolab ltdPharmaceuticals0.370,7716.2
Equitymadhucon projectsConstruction0.32,580,9045.5
Equitypower finance corporationFinance0.3276,6365.0
Equityjm financial ltdFinance0.22,167,3953.5
Equitymanagalore chemicals & fertilisers ltdFertilizers0.21,163,4553.3
Equitysiemens india ltdCapital Goods - Electrical Equipment0.138,7382.1
Equityhimadri chemicals & industries ltdMining & Mineral products0.1985,1511.3
Equityaditya birla nuvo ltdTextiles0.113,9241.4
Debt Investments
Corporate Debtscoromandel fertilisers ltdAA+0.22,467,5583.7
Mutual Fund Investments
Indian Mutual Fundssundaram mutual fund-/-4.130,508,94675.4
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-0.3NA4.7
Reverse Reporeverse repo / cbloUR / N.A.0.2NA2.9

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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 : S Krishnakumar

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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