Sundaram Small Cap Fund (G)

Sundaram Small Cap Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.12	7.32	3.97	15.43	50.53	27.71	21.96	17.63
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.12	7.32	3.97	15.43	50.53	27.71	21.96	17.63

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	KSB	Industrial Products	2.96	2,27,356.00	87.67
Equity	Can Fin Homes	Finance	2.86	11,22,113.00	84.49
Equity	Chola Financial	Finance	2.64	7,02,024.00	78.03
Equity	Ujjivan Fin.Ser.	Finance	2.43	15,10,225.00	71.95
Equity	Radico Khaitan	Beverages	2.40	4,10,580.00	70.94
Equity	Power Fin.Corpn.	Finance	2.32	17,54,986.00	68.49
Equity	KEI Industries	Industrial Products	2.28	1,94,803.00	67.40
Equity	Safari Inds.	Consumer Durables	2.26	3,87,840.00	66.93
Equity	Multi Comm. Exc.	Capital Markets	2.26	1,99,162.00	66.71
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	2.17	9,50,000.00	64.32
Equity	Westlife Food	Leisure Services	2.07	7,62,252.00	61.32
Equity	Equitas Sma. Fin	Banks	1.94	62,14,429.00	57.51
Equity	Brigade Enterpr.	Realty	1.88	5,95,041.00	55.65
Equity	Greenpanel Inds.	Consumer Durables	1.83	17,17,007.00	54.04
Equity	Cyient	IT - Services	1.77	2,62,702.00	52.44
Equity	Chalet Hotels	Leisure Services	1.75	5,85,880.00	51.75
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	1.74	3,11,732.00	51.45
Equity	Union Bank (I)	Banks	1.73	33,38,863.00	51.25
Equity	Rategain Travel	IT - Software	1.72	7,11,442.00	51.00
Equity	ICICI Bank	Banks	1.67	4,51,604.00	49.37
Equity	Sobha	Realty	1.59	3,25,071.00	47.09
Equity	ICRA	Capital Markets	1.58	85,868.00	46.75
Equity	Bank of India	Banks	1.50	32,37,028.00	44.36
Equity	Carborundum Uni.	Industrial Products	1.43	3,33,607.00	42.31
Equity	Bajaj Finance	Finance	1.41	57,744.00	41.84
Equity	St Bk of India	Banks	1.41	5,55,737.00	41.81
Equity	Firstsour.Solu.	Commercial Services & Supplies	1.38	20,58,571.00	40.69
Equity	Tata Motors-DVR	Automobiles	1.37	6,18,162.00	40.63
Equity	Sterling & Wils.	Construction	1.37	7,74,293.00	40.51
Equity	Guj.St.Petronet	Gas	1.36	11,29,242.00	40.26
Equity	Birla Corpn.	Cement & Cement Products	1.32	2,74,747.00	39.12
Equity	Coforge	IT - Software	1.32	70,837.00	38.98
Equity	Angel One	Capital Markets	1.28	1,24,393.00	37.88
Equity	K P R Mill Ltd	Textiles & Apparels	1.27	4,52,552.00	37.67
Equity	RHI Magnesita	Industrial Products	1.27	6,79,434.00	37.55
Equity	Birlasoft Ltd	IT - Software	1.25	4,98,569.00	36.99
Equity	Affle India	IT - Services	1.21	3,42,287.00	35.66
Equity	P & G Health Ltd	Pharmaceuticals & Biotechnology	1.19	74,554.00	35.11
Equity	PVR Inox	Entertainment	1.17	2,60,719.00	34.58
Equity	TD Power Systems	Electrical Equipment	1.10	10,99,317.00	32.62
Equity	Kovai Medical	Healthcare Services	1.08	85,682.00	32.06
Equity	HDFC Bank	Banks	1.08	2,20,697.00	31.95
Equity	CSB Bank	Banks	1.08	9,00,962.00	31.94
Equity	Neogen Chemicals	Chemicals & Petrochemicals	1.07	2,65,529.00	31.76
Equity	PNC Infratech	Construction	1.02	6,90,873.00	30.15
Equity	Amrutanjan Healt	Pharmaceuticals & Biotechnology	1.02	4,84,538.00	30.06
Equity	Aster DM Health.	Healthcare Services	0.98	7,09,476.00	29.04
Equity	Tube Investments	Auto Components	0.95	74,893.00	27.98
Equity	C D S L	Capital Markets	0.93	1,60,942.00	27.55
Equity	NIIT Learning	Other Consumer Services	0.91	5,31,646.00	26.94
Equity	Gillette India	Personal Products	0.91	41,146.00	26.83
Equity	Balrampur Chini	Agricultural Food & Other Products	0.87	7,09,805.00	25.69
Equity	BSE	Capital Markets	0.86	1,01,317.00	25.49
Equity	SJS Enterprises	Auto Components	0.86	4,16,864.00	25.46
Equity	UTI AMC	Capital Markets	0.86	3,11,824.00	25.35
Equity	Dixon Technolog.	Consumer Durables	0.85	33,458.00	25.02
Equity	Doms Industries	Household Products	0.84	1,58,000.00	24.74
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.82	77,717.00	24.20
Equity	Triveni Turbine	Electrical Equipment	0.80	4,38,645.00	23.54
Equity	Cams Services	Capital Markets	0.79	80,661.00	23.52
Equity	LTIMindtree	IT - Software	0.78	46,702.00	23.06
Equity	J K Cements	Cement & Cement Products	0.73	52,854.00	21.54
Equity	Inox India	Industrial Products	0.69	1,67,457.00	20.47
Equity	Mold-Tek Pack.	Industrial Products	0.68	2,55,189.00	19.97
Equity	Orient Electric	Consumer Durables	0.58	8,84,000.00	17.07
Equity	Prudent Corp.	Capital Markets	0.54	1,27,388.00	15.98
Equity	Arman Financial	Finance	0.42	68,336.00	12.54
Equity	M M Forgings	Auto Components	0.42	1,43,119.00	12.52
Equity	KPIT Technologi.	IT - Software	0.41	82,434.00	12.25
Equity	Medi Assist Ser.	Insurance	0.37	2,19,379.00	11.09
Equity	Persistent Sys	IT - Software	0.37	27,644.00	11.01
Equity	Butterfly Gan Ap	Consumer Durables	0.37	1,43,771.00	10.97
Equity	TCI Express	Transport Services	0.34	98,055.00	10.04
Equity	Cera Sanitary.	Consumer Durables	0.33	14,430.00	9.79
Equity	Hind.Dorr-Oliver	Engineering Services	0.00	3,75,961.00	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	2.72	0.00	80.53
Net CA & Others	Net CA & Others	-/-	0.33	0.00	9.73
Mutual Fund Investments
Indian Mutual Funds	Sundaram Liquid Fund - Direct (G)	-/-	1.87	2,59,076.00	55.24

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