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Fund Details

Total Asset Size (Rs cr):

14,871.27
	Total Schemes : 84

Asset as on 31 Mar 13

Categories and No. of Schemes

Fixed Maturity Plans :	17
Hybrid - Capital Protection :	14
Equity - Diversified :	10
Income Funds :	7
Others :	36

Change Fund

Fund Performance

Top 5 Schemes 1 Year Average % Return

	Sundaram Entertain Opportunities (G)
	Sundaram Select Midcap - (G)
	Sundaram Gilt Fund - (G)
	Sundaram Fin Serv Opportunities (G)
	Sundaram Rural India Fund (G)

Asset Size Of Top 5 Available Schemes (Rs cr)

	Sundaram Money Fund - Appreciation
	Sundaram Select Midcap - (G)
	Sundaram UST Fund (G)
	Sundaram Tax Saver (G)
	Sundaram Flexible - STP (G)

Equity - Banking

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Fin Serv Opportunities (G)	17 Apr 08	19.3072	16.61	13.98	167.65

Equity - Diversified

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Select Focus - (G)	24 Jun 02	85.1100	11.31	21.72	517.15
Sundaram Select Midcap - (G)	24 Jun 02	160.6368	17.96	29.15	1,785.25
Sundaram PSU Opportunities Fund (G)	25 Nov 09	8.7411	-4.84	-3.90	147.55
Sundaram Equity Plus (G)	04 May 11	10.6794	4.14	3.19	105.81
Sundaram S.M.I.L.E Fund (G)	03 Jan 05	27.5307	-0.58	12.90	297.99
Sundaram Growth Fund - (G)	10 Feb 97	89.1071	10.10	17.11	198.77
Sundaram Rural India Fund (G)	20 Mar 06	15.9757	16.51	6.81	133.25
Sundaram Equity Multiplier Fund (G)	10 Jan 07	13.3010	8.65	4.62	122.16
Sundaram Energy Opportunities Fund (G)	12 Nov 07	6.5916	-2.59	-7.34	507.47
Sundaram Entertain Opportunities (G)	24 Apr 08	12.8376	30.82	5.11	32.73

Equity - Tax Planning

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Tax Saver (G)	12 Nov 99	45.3799	13.85	15.68	1,250.25

Equity Theme - Infrastructure

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram CAPEX Opportunities Fund (G)	10 Aug 05	14.1229	-14.93	4.57	146.03
Sundaram CAPEX Opportunities Fund (D)	10 Aug 05	7.3177	-14.72	4.41	131.89

Fixed Maturity Plans

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram FTP - Plan AL (G)	03 Jan 11	12.2449	8.71	8.77	9.72
Sundaram FTP - Plan BF (G)	08 Aug 11	11.8283	9.58	9.47	25.61
Sundaram FTP - Plan BO (G)	07 Oct 11	11.6838	9.91	9.77	35.42
Sundaram FTP - Plan BP (G)	08 Nov 11	11.5592	10.02	9.66	48.45
Sundaram FTP - Plan CG (G)	16 Dec 11	11.4293	9.48	3.37	117.65
Sundaram FTP - Plan CK (G)	25 Jan 12	11.2863	9.38	9.14	46.08
Sundaram FTP - Plan CH (G)	01 Feb 12	11.2858	10.17	9.46	38.49
Sundaram FTP - Plan CV (G)	08 Jun 12	10.9481	----	9.21	30.22
Sundaram FTP - Plan CW (G)	13 Jun 12	10.9362	----	9.07	30.95
Sundaram FTP - Plan CX (G)	11 Jul 12	10.8418	----	8.09	28.49
Sundaram FTP - Plan DC (G)	18 Jan 13	10.3883	----	3.71	205.90
Sundaram FTP - Plan DD (G)	13 Feb 13	10.3693	----	3.62	21.78
Sundaram FTP - Plan DE (G)	15 Feb 13	10.3633	----	3.58	127.77
Sundaram FTP - Plan DF (G)	04 Mar 13	10.3038	----	2.91	190.95
Sundaram FTP - Plan DG (G)	11 Mar 13	10.2548	----	2.40	112.14
Sundaram FTP - Plan DH (G)	15 Mar 13	10.2495	----	2.36	107.07
Sundaram FTP - Plan DI (G)	15 Mar 13	10.2456	----	2.36	39.46

Floating Rate Funds - Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Flexible - FIP (G)	20 Dec 04	16.9877	8.47	6.45	1.15

Gilt Funds - Medium & Long Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Gilt Fund - (G)	16 Apr 01	18.9528	17.46	5.41	1.55

Global Funds - Foreign Mutual Fund

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Global Advantage Fund (G)	16 Jul 07	13.7512	12.31	5.62	43.79

Hybrid - Capital Protection

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Capital Protection - Sr.II-3Yr(G)	22 Nov 10	11.5633	8.51	5.87	345.48
Sundaram Capital Protection - Sr.II-5Yr(G)	15 Feb 11	11.3687	10.17	6.00	74.17
Sundaram Capital Protection - Sr.III-3Yr(G)	29 Mar 11	11.5375	7.94	6.82	61.11
Sundaram Capital Protection - Sr.I-2Yr (G)	10 Jun 11	11.4728	7.52	7.20	97.90
Sundaram Capital Protection - Sr.II-2Yr(G)	01 Jul 11	11.3184	7.08	6.69	65.44
Sundaram Capital Protection - Sr.IV-3Yr(G)	15 Jul 11	11.3519	7.97	6.91	122.42
Sundaram Capital Protection - Sr.III-2Yr(G)	02 Aug 11	11.3203	7.59	7.00	101.99
Sundaram Capital Protection - Sr.V-3Yr(G)	17 Aug 11	11.3230	8.28	7.18	63.78
Sundaram Capital Protection - Sr.VI-3Yr(G)	16 Sep 11	11.4170	8.67	8.08	56.70
Sundaram Capital Protection - Sr.III-5Yr(G)	18 Oct 11	11.5059	9.79	9.03	118.82
Sundaram Capital Protection - Sr.IV-2Yr(G)	01 Nov 11	11.2300	7.99	7.59	91.62
Sundaram Capital Protection - Sr.IV-5Yr(G)	18 Nov 11	11.3466	9.53	8.61	92.92
Sundaram Capital Protection - Sr.VII-3Yr(G)	07 Dec 11	11.2106	8.65	7.97	54.60
Sundaram Capital Protection - Sr.IX-3Yr (G)	16 Nov 12	10.3848	----	3.89	76.88

Hybrid - Equity Oriented

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Balanced Fund - (G)	26 Apr 00	48.6453	9.88	12.81	44.18

Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Income Plus - (G)	24 Jun 02	17.2173	7.55	5.10	1.02
Sundaram Bond Saver - Appreciation	16 Oct 97	35.5581	13.76	8.48	264.22
Sundaram FII Fund - Qrtly A (G)	07 Sep 07	15.4488	8.70	7.82	4.18
Sundaram FII Fund - Qrtly B (G)	21 Sep 07	15.5960	8.72	8.05	4.90
Sundaram FII Fund - Qrtly C (G)	12 Nov 07	14.9162	8.47	7.39	3.07
Sundaram FII Fund - Qrtly D (G)	11 Jul 08	15.1167	8.48	8.72	2.46
Sundaram FII Fund - Qrtly E (G)	25 Aug 08	14.1833	8.74	7.51	3.85

Liquid Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Money Fund - Appreciation	02 Mar 00	23.5484	8.01	6.65	2,581.44

Misc

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram FTP - Plan T (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan V (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan W (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan X (G)	12 Mar 10	----	----	----	----
Sundaram FTP - Plan AK (G)	16 Feb 11	11.9805	----	----	----
Sundaram FTP - Plan BQ (G)	26 Sep 11	11.3963	----	----	----
Sundaram FTP - Plan BR (G)	03 Oct 11	11.4166	----	----	----
Sundaram FTP - Plan BL (G)	10 Oct 11	----	----	----	----
Sundaram FTP - Plan CF (G)	23 Nov 11	11.4185	----	----	----
Sundaram FTP - Plan CE (G)	09 Jan 12	----	----	----	----
Sundaram FTP - Plan CN (G)	19 Mar 12	----	----	----	----
Sundaram FTP - Plan CQ (G)	26 Mar 12	11.0291	----	----	----
Sundaram FTP - Plan CO (G)	16 Mar 12	11.0797	----	----	----
Sundaram FTP - Plan CP (G)	22 Mar 12	11.0073	----	----	----
Sundaram FTP - Plan CR (G)	03 Apr 12	10.9483	----	----	----
Sundaram FTP - Plan CS (G)	24 Apr 12	10.8993	----	----	----
Sundaram FTP - Plan CT (G)	08 May 12	10.9001	----	----	----
Sundaram FTP - Plan CU (G)	30 May 12	10.9380	----	----	----
Sundaram FTP - Plan CY (G)	18 Jul 12	----	----	----	----
Sundaram FTP - Plan DJ (G)	08 Apr 13	----	----	----	----
Sundaram Capital Protection - Sr.I-5Yr(G)	09 Jul 07	12.8626	----	----	----

Monthly Income Plans - Short Term

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram MIP - Conservative (G)	25 Jan 10	12.2018	10.18	6.25	7.72
Sundaram MIP - Aggressive (G)	25 Jan 10	12.0135	12.29	5.74	9.15
Sundaram MIP - Moderate (G)	03 Dec 03	17.1564	9.54	5.86	181.66

Short Term Income Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram Select Debt - STAP (G)	26 Aug 02	20.7154	12.00	6.98	38.65
Sundaram Flexible - STP (G)	20 Dec 04	17.8342	8.76	7.06	650.09

Ultra Short Term Funds

Scheme Name	Launched	NAV	Return (%)		Asset size
		(Rs)	1yr	Inception	(Rs cr)
Sundaram UST Fund (G)	05 Apr 07	15.3047	7.99	7.15	1,487.69

Mutual Fund Details

Sundaram Asset Management Company Ltd

Registered Address

Sundaram Towers, 2nd Floor,
46 White Road, Royapettah,
Chennai 600 014

Ph. no.	: 044-2858 3362 / 3367
Fax no.	: 044-2858 3156
E-mail	: rahulm@sundarammutual.com
URL	: www.sundarammutual.com

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Upcoming Dividends

21 Jun 13	Franklin India Prima Fund - (D)	5.00
21 Jun 13	Tata Gilt Securities Fund - Plan A (D)	0.21
21 Jun 13	Reliance Regular Savings Fund - Debt - Direct (D)	0.30
21 Jun 13	Tata Gilt Securities High Invest (D)	0.21
21 Jun 13	Franklin India Prima Fund - Direct (D)	5.00
21 Jun 13	Reliance Regular Savings Fund - Debt - Inst (D)	0.28
21 Jun 13	Reliance Regular Savings Fund - Debt (D)	0.28
24 Jun 13	Principal Govt Securities Fund - Direct (Div-Q)	0.30
24 Jun 13	Principal Debt Savings Fund - Retail-Direct(Div-Q)	0.15
24 Jun 13	Principal Income Fund - LTP - Direct (Div-Q)	0.30

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