PROJECT BY: ESHA SHAH

LAUNCH DATE 24TH JUNE 2002

FUND MANAGER: SATISH RAMANATHAN

FUND HOUSE INCORPORATION DATE SCHEME AMC REGISTRAR TYPE

SUNDARAM MUTUAL FUND 26-FEB-1996 SUNDARAM SELECT MIDCAP (G) SUNDARAM ASSET MANAGEMENT COMPANY LTD. SUNDARAM BNP PARIBAS FUND SERVICES OPEN

CATEGORY
NET ASSETS (Rs.cr) BENCHMARK

EQUITY - DIVERSIFIED
1,998.7 BSE MIDCAP

HISTORY 2002
NAV(Rs.) 10.20

2003
26.29

2004
35.637

2005
57.57

2006
92.56

2007
150.99

2008
62.90

2009
134.99

2010
163.02

2011
124.43

2012
137.71

TOTAL RETURN (%)

+/-S&P CNX NIFTY +/-BSE MID CAP RANK (FUND/CAT EGORY) 52 WEEK HIGH (RS) 52 WEEK LOW (RS) NET ASSET (RS CR.) EXPENSE RATIO

157.73

35.72

61.36

60.77

63.14

-58.34

114.63

20.76

-23.67

10.67

85.83 2/12

25.04 10.17 4/15

25.02 14.73 6/25

20.94 29.64 1/37

8.37 -5.49 19/41

-6.55 8.61 20/47

38.87 6.97 9/48

2.81 4.61 29/62

0.95 10.52 27/62

-1.76 -3.68 41/64

7.70 1.91

26.95 9.75 156.34 2.43

35.68 20.43 234.11 2.31

57.57 34.25 406.85 2.32

92.56 58.42 1815 2.08

150.99 83.17 2671 1.89

155.36 56.19 973.35 1.94

134.99 48.69 1911 1.96

177.20 127.51 2364 1.89

164.43 123.41 1891 1.88

NAV DATE INTIAL PRICE MINIMUM INVESTMENT MINIMUM SIP INVESTMENT NAV(Rs.) BUY/RESALE PRICE (Rs.)

1-FEB-12 10 5000 250 139.71 138.33

SELL/REPURCHASE PRICE (Rs.)

ENTRY LOAD % EXIT LOAD % TAX BENEFIT DIVIDEND

139.71
NIL 1% FOR REDEEMPTION WITHIN 365 DAYS 112(1) 20

 The scheme aims to achieve capital appreciation by investing in mid-cap stocks. The fund defines 'midcap' as a stock whose market capitalization shall not exceed the market capitalization of the 50th stock (after sorting the securities in the descending order of market capitalization) Listed with the NSE.

 CRISIL FUND RANK 3

1 YEAR RETURN -1.76% PERFORMANCE VIEW AVERAGE BUY INVESTMENT TYPE - GENERAL EQUITY CRISIL FUND CATEGORY-SMALL AND MIDCAP

DURATION 1 WEEK 1 MONTH 6 MONTHS 9 MONTHS 1 YEAR

PERCENTAGE 2.06 12.28 -11.53 -5.46 -1.76

RETURN
FUND YEAR -TO DATE 3 MONTHS 6 MONTHS 1 YEAR 2 YEAR 3 YEAR 10.67 -4.16 -12.96 -4.82 2.77 35.77 CATEGORY 12.10 -4.13 10.80 -6.11 2.46 30.12

RANK
FUND 41/64 34/64 52/63 24/60 30/58 15/54 CATEGORY 12.43 -2.39 -5.16 3.20 3.20 21.84 SIP RETURNS -57.68 -45.36 -27.21 -15.19 3.79

5 YEAR
7 YEAR 10 YEAR

7.83
21.06 -

5.17
15.47 -

12/37
1/18 -

4.95
14.16 -

6.28
10.93 -

RETURNS LESS THAN 1-YEAR ARE ABSOLUTE AND OVER 1-YEAR ARE ANNUALISED

PARAMETERS STANDARD DEVIATION BETA SHARPE RATIO R SQUARED ALPHA (%)

(%) 36.37 1.19 0.86 0.80 9.02

84%
15.20%

0.80%

PARTICULARS TOTAL STOCKS AVERAGE MARKET CAPITAL (Rs.cr) PORTFOLIO P/B RATIO

NO. 54 3269 2.26

PORTFOLIO P/E RATIO

3 YEAR EARNINGS GROWTH(%)

15.34
-

FUND STYLE
INVESTMENT STYLE GROWTH BLEND VALUE
CAPITALISATION LARGE MEDIUM SMALL

TOP HOLDINGS INDRAPRASTHA GAS IPCA LABS

(%) 5.6 5.4

TRENT FAG BREARINGS PETRONET LNG COROMANDEL FERT. BOSCH LIMITED E.I.D PARTY GUJARAT ALKALIES SRF

4.2 4.0 3.8 3.7 3.6 3.0 2.8 2.8

AVERAGE AUM = 1,892 CRORE

CASH CONSUMER GOODS FERTILISERS & CHEMICALS FINANCIAL SERVICES

17%
5% 6% 8% 9% 9%

15%

17%

AUTO ANCILLIARIES

ENERGY-UTILITIES
PHARMA

14%

IT OTHERS

15 10 5 FUND

0
6 MONTHS -5 -10 -15 1 YEAR 3 YEAR 5 YEAR

BENCHMARK

Sales

AVOID STRONG BUY SELL AVERAGE BUY BUY STRONG SELL

 Sundaram Select Midcap has been able to sail through both the bullish and the bearish phases of the market with its strategy of holding on to its core equity portfolio for a fairly long period of time.
Sundaram Select Midcaps performance in 2011 might have been average, but its long-term record is overwhelming

Please refer the offer document before making any investment decision. Past performance may or may not be sustained in the future.