Consolidated Factsheet of Sundaram

8/13/2019 Consolidated Factsheet of Sundaram

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Fact Sheet for September 201

Toll Free 1800 103 7237 (India) +91 44 49057300 (NRI) SMS SFUND to 56767 E-mail [email protected]

www.sundarammutual.com Sundaram Mutual Fund



Sundaram Mutual Fundwww.sundarammutual.com Page 2September 30, 2013

Equity Schemes This product is suitable for investors who are seeking*

Sundaram Growth Fund 9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A & 2>6A?29.A21 @20?6A62@, H645 '6@8 Brown

Sundaram Select Focus 9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A & 2>6A

?29.A21 6;@A?:2;A@ < @2920A @A<08@, H645 '6@8 Brown

Sundaram Select Mid Cap 9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 16C2?@6621 @A<08@

A5.A .?2 42;2?.99 A2?:21 .@ :61-0.=@, H645 '6@8 Brown

Sundaram S.M.I.L.E Fund 9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 16C2?@63621 @A<[email protected] .?2 42;2?.99F A2?:21 .@ @:.99 .;1 :61-0.=@, H645 '6@8 Brown

Sundaram Equity Multiplier 9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A & 2>6A?29.A21 @20?6A62@, H645 '6@8 Brown

Sundaram Tax Saver

9<;4 A2?: 0.=6A.9 4?<DA5 D6A5 3 2.? 9<08-6; =2?6<1,

I;C2@A:2;A 6; 2>6A & 2>6A ?29.A21 @20?6A62@,

H645 '6@8 Brown

Sundaram Equity Plus# 9<;4 A2?: 0.=A.9 4?<DA, I;C2@A:2;A ; 2>BA & 2>BA ?29.A21

;@A?B:2;A@ A< A2 2A2;A < 65% .;1 ; G<91-E)F B= A< 35%,

H4 '@8 Brown

Sundaram Balanced Fund

9<;4 A2?: 0.=6A.9 4?<DA5 .;1 0B??2;A 6;0<:2, . 7B1606<B@ :6E <3

6;C2@A:2;A@ 6; 2>B6AF .;1 36E21 6;0<:2 @20B?6A62@,

H645 '6@8 Brown

Sundaram Select ThematicFunds-Capex Opportunities

9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A .;1 2>6A

?29.A21 6;@A?:2;A@ < 0<:=.;62@ 6; A52 0.=6A.9 4<<1@ @20A<?,

H645 '6@8 Brown

Sundaram Select ThematicFunds - Rural India Fund

9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A .;1 2>6A

?29.A21 6;@A?:2;A@ < 0<:=.;62@ <0@@6;4 <; '?.9 I;16.,

H645 '6@8 Brown

Sundaram Select Thematic

Funds-EnergyOpportunities

9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A .;1 2>6A

?29.A21 6;@A?:2;A@ < 0<:=.;62@ A5.A <0@ <; <? /2;26A ?<:,

16?20A9 <? 6;16?20A9, A52 <==<?A;6A62@ .;1 12C29<=:2;A@ 6; A52

2;2?4 @20A<?, H645 '6@8 Brown

Sundaram FinancialServices OpportunitiesFund

9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A .;1 2>6A

?29.A21 6;@A?:2;A@ < 0<:=.;62@ 2;4.421 6; B.;86;4 &

F6;.;06.9 (2?C602@, H645 '6@8 Brown

Sundaram EntertainmentOpportunities Fund

9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A .;1 2>6A

?29.A21 6;@A?:2;A@ < 0<:=.;62@ <0@@6;4 <; <==<?A;6A62@ 6;

A52 2;A2?A.6;:2;A /@6;2@@, H645 '6@8 Brown

Sundaram Select ThematicFunds-PSU Opportunities

9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; 2>6A .;1 2>6A

?29.A21 6;@A?:2;A@ < =/960 @20A<? 0<:=.;62@,

H645 '6@8 Brown

Sundaram GlobalAdvantage

9<;4 A2?: 0.=6A.9 4?<DA5, I;C2@A:2;A 6; ;6A@ < <C2?@2.@

:A.9 ;1@ & E)F@, H645 '6@8 Brown

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them# ‘Plus’ used in the scheme name is only in terms of asset allocation and not in terms of return/yield.

#<: '@ ?=?@; @:

(BLUE) 6;C2@A<?@ B;12?@A.;1 A5.A A526?

=?6;06=.9 D699 /2 .A 9<D ?6@8

(YELLOW) 6;C2@A<?@ B;12?@A.;1 A5.A A526?

=?6;06=.9 D699 /2 .A :216B: ?6@8

(BROWN) 6;C2@A<?@ B;12?@A.;1 A5.A A526?

=?6;06=.9 D699 /2 .A 5645 ?6@8

Fixed IncomeSchemes

This product is suitable for investors who are seeking*

SundaramMoney Fund

H (5<?A A2?: 6;0<:2, H =?2@2?C.A6<; <3 0.=6A.9,

96>B616AF .;1 9<D2? 92C29 <3 ?6@8 A5?<B45 6;C2@A:2;A@

:.12 =?6:.?69F 6; :<;2F :.?82A .;1 12/A @20B?6A62@,H !<D '6@8Blue

Sundaram UltraShort Term Fund

H (5<?A A2?: 6;0<:2, H 96>B616AF A5?<B45 6;C2@A:2;A@

:.12 =?6:.?69F 6; :<;2F :.?82A .;1 12/A @20B?6A62@,

H !<D '6@8Blue

SundaramFlexible FundShort-Term Plan

H (5<?A A2?: 6;0<:2, H ?2.@<;./92 ?2AB?;@ 3?<: .

=<?A3<96< 0<:=?6@6;4 @B/@A.;A6.99F <3 36E21 6;0<:2 .;1

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?6@8 <3 A52 3B;1 9<D, H!<D '6@8Blue

SundaramFlexible FundFlexible IncomePlan

H 6;0<:2 <C2? @5<?A A< :216B: A2?:, H ?2.@<;./92

?2AB?;@ 3?<: . =<?A3<96< 0<:=?6@6;4 @B/@A.;A6.99F <3 36E21 6;0<:2 .;1 :<;2F :.?82A 6;@A?B:2;A@ /F822=6;4 A52 6;A2?2@A ?.A2 ?6@8 <3 A52 3B;1 9<D,H "216B: '6@8Yellow

Sundaram GiltFund

H !<;4 A2?: 6;0<:2, H ?24B9.? 6;0<:2 A5?<B45

12160.A21 6;C2@A:2;A@ 6; 469A@ 0<;@6@A2;A D6A5

=?2@2?C.A6<; <3 0.=6A.9, H !<D '6@8Blue

Sundaram BondSaver

H I;0<:2 <C2? :216B: A< 9<;4 A2?:, H ?24B9.?

6;0<:2 /F 6;C2@A6;4 =?6:.?69F 6; 36E21 6;0<:2

@20B?6A62@,

H "216B: '6@8Yellow

SundaramIncome Plus

H I;0<:2 <C2? :216B: A< 9<;4 A2?:, H 5645 F6291@ /F

6;C2@A6;4 6; 36E21 6;0<:2 @20B?6A62@,

H "216B: '6@8Yellow

Sundaram SelectDebt Short-TermAsset Plan

H I;0<:2 <C2? @5<?A A< :216B: A2?:, H A< 2.?;

?24B9.? 6;0<:2 /F 6;C2@A6;4 =?6:.?69F 6; 36E21 6;0<:2

@20B?6A62@, H "216B: '6@8Yellow

SundaramMonthly IncomePlan (Moderate

/ Aggressive /ConservativePlans)

H I;0<:2 <C2? :216B: A< 9<;4 A2?:, H ?24B9.?6;0<:2 A5?<B45 6;C2@A:2;A 6; 36E21 6;0<:2 @20B?6A62@.;1 9<;4 A2?: 0.=6A.9 .==?206.A6<; /F 6;C2@A6;4 .

=<?A6<; <3 A52 .@@2A@ 6; 2>B6AF .;1 2>B6AF ?29.A216;@A?B:2;A@,H "216B: '6@8Yellow






Market Outlook

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A <<< @ www.sundarammutual.com




Sundaram Growth Fund

Fund Facts: An open-end equity scheme • Launch: April 1997 • Bloomberg: SUNGROW IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP:Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment. The exit load period for unitholders, whose units have merged with Sundaram Growth Fund, shallbe reckoned from the date of allotment of units in Sundaram India Leadership Fund at the time of subscribing to that scheme initially. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29.

Overweight Underweight

Active Sector Allocation versus Benchmark

IT

Media & Entertainment

Pharma

Consumer Goods

Metals

Industrial Manufacturing


Active Stock Allocation versus Benchmark

Tech MahindraLupin

MarutiDish TV

Karur Vysya Bank

H D F CHindustan Unilever

ITCT C S

Wipro

Sector Profile (%)22.0

16.9

14.4

11.5

8.8

6.5

3.9

11.1

4.9

Financial Services

IT

Energy

Consumer Goods

Pharma

Automobile

Construction

Others

Cash/ FI/ Derivatives

Portfolio

Security Weight

Portfolio Stance: The allocation to

equity is about 95.1%. The equity

portfolio, as always, maintains a well-

diversified stance. The number of stocks

in the portfolio has been at 47. The

exposure to mid-cap space stays at an

enhanced level, but the portfolio retains

its large-cap tilt in line with fund

positioning. Top sectors by allocation are

Financial Services, IT and Energy

accounting close-to 54 percent of the

portfolio. The most active overweight

stance is in IT, Media & Entertainment

and Pharma & underweight stance is in

Consumer Goods, Metals and Industrial

Manufacturing.

Tech Mahindra 6.8

Reliance Industries 5.5Infosys 5.3ITC 5.3HDFC Bank 4.8ICICI Bank 4.3Larsen & Toubro 3.3Lupin 3.2Bharti Airtel 2.9Maruti 2.9T C S 2.9O N G C 2.5H D F C 2.5Dr Reddy's Labs 2.3Sun Pharma 2.0HCL Technologies 1.9

Tata Motors 1.9Dish TV 1.9State Bank of India 1.9Mahindra & Mahindra 1.7UltraTech Cement 1.6CESC 1.6Karur Vysya Bank 1.5Nestle India 1.5Axis Bank 1.4Cairn India 1.4Coal India 1.4Zee Entertainment 1.3Yes Bank 1.3N T P C 1.3Cipla 1.2

United Spirits 1.2Tata Coffee 1.1G A I L 1.1Sesa Goa 1.1Punjab National Bank 1.1Asian Paints 1.1ING Vysya Bank 1.0Power Finance Corp 1.0B P C L 1.0Jet Airways 0.9IndusInd Bank 0.8Hindustan Unilever 0.5Prestige Estates 0.5Marico Industries 0.5I D F C 0.5

Hindustan Sanitaryware 0.4Equity 95.1Derivatives 1.8Fixed Income 0.1Cash 3.0Number of Stocks 47

Weighted Average Market Cap: ` 1,03,454 CroreMedian Market Cap: ` 41,390 Crore

Fund Manager: J VenkatesanHe has experience of 25 years and is

managing this fund since January 2008

Benchmark S&P BSE 200 Index

Dividend-last 5 years (For history refer page 27)

Record Date % ` per unit Record Date NAV

19/02/10 20.0 2.00 12.70

Dividend is declared on the face value of ` 10 per unit. After declaration and paymentof dividend, the ex-dividend NAV will decline to the extent of the dividend payment.

Average AUM ` 178 crore NAV: Regular-Growth: ` 85.5983 Dividend: ` 11.5721

NAV: Direct-Growth: ` 85.7923 Dividend: ` 11.5988

Turnover Ratio (%) 82

Positioning: Diversified Large-Cap Fund

Value of ` 1000-a-month SIP

020000400006000080000

100000120000140000160000180000 Fund

Benchmark CNX Nifty

Apr-97 Sep-13

Past performance may or may not be sustained in future. Return/investment value are as of September 30, 2013 arecomputed using an adjusted series of NAV for dividends declared before separate Dividend and Growth Options wereintroduced in January 2003. Returns are on a compounded annual basis for period more than one year and absolute forone-year period and computed using NAV of Regular Pla n-Growth Option. Value of ` . 10,000 invested at inception is as

on September 30, 2013. SIP values are in rupees. Per formance Analysis on annualised basis using month-end NAVs sincelaunch. The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.

Performance Analysis (Based on returns)

Alpha 4.12

Correlation 0.96

Tracking Error 8.27

Information Ratio 0.41

Fund Benchmark

Mean 18.66 15.24Standard Deviation 26.64 28.22Beta 0.90 1.00Sharpe Ratio 0.40 0.25Sortino Ratio 0.58 0.37Treynors Index 11.72 7.15

Period Investment Fund Benchmark CNX Nifty

Since Inception Returns (%) 15.6 13.1 12.4

Since Inception Value 1,97,000 8,20,784 6,43,391 5,97,288

Last 10 years 1,20,000 1,84,566 1,92,968 1,99,741

Last 7 years 84,000 92,304 99,210 1,01,876

Last 5 years 60,000 65,406 69,575 70,934

Last 3 years 36,000 34,771 36,542 37,417

Last 2 years 24,000 23,849 24,917 25,333

Last 1 year 12,000 11,367 11,700 11,863

Performance Sep 13

PeriodNAV Per Fund Benchmark CNX ExcessUnit ( ` ) (%) (%) Nifty (%) points (%)

Since Inception 85.60 16.2 11.8 10.8 4.430/09/12 to 30/09/13 85.60 -6.1 -1.1 0.6 -4.930/09/11 to 30/09/12 91.12 12.4 13.8 15.4 -1.430/09/10 to 30/09/11 81.06 -19.9 -19.8 -18.0 0.0Last 3 years -5.4 -3.4 -1.7 -2.0Last 5 years 5.3 8.0 7.9 -2.7Last 8 years 8.9 9.6 10.4 -0.7

` 10,000 investedSince Launch 1,17,698 62,704 53,742Last 3 years 8,464 9,018 9,511Last 5 years 12,951 14,668 14,626Last 8 years 19,804 20,782 22,047




Sundaram Tax Saver

Fund Facts: An open-end ELSS scheme • Launch: November 1999 • Bloomberg: SNDTAXO IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, DividendSweep, Dividend Re-Investment • Minimum Amount: ` 500 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: Nil (lock-in period36 months). For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Dividend-last 5 years (For history refer page 27)Record Date % ` per unit Record Date NAV

18/09/09 10.0 1.00 14.8173

29/01/10 20.0 2.00 13.6615

19/03/10 10.0 1.00 12.0734

16/12/10 15.0 1.50 12.4542




IT

Energy

Healthcare Services

Consumer Goods

Metals

Automobile



Tech MahindraBajaj Finance

Madras CementsCESC

Karur Vysya Bank

H D F CTata Motors

T C SInfosys

Hindustan Unilever


16.7

15.7

11.7

6.8

5.4

3.9

12.7

4.5

Financial Services

IT

Energy

Consumer Goods

Pharma

Automobile

Telecom

Others

Cash

Portfolio

Security Weight

Portfolio Stance: The portfolio retains itsmulti-cap diversified profile with a large-cap bias in line with its positioning. Theweighted average-market cap confirmsthe large-cap orientation while themedian market cap indicates the additionof a dash of mid- and small-cap stocks tothe portfolio of the fund. Top sectors interms of allocation are FinancialServices, Energy & IT accounting for

about 55.1 percent of the portfolio. Wecontinue to own the energy space(utilities and oil & gas) by spreading theexposure across several stocks. We arecurrently underweight in ConsumerGoods, Metals and Automobile servicesspace as compared to the benchmark.

Tech Mahindra 6.9

ITC 6.0Reliance Industries 5.5HDFC Bank 4.2Infosys 4.0ICICI Bank 3.3Bharti Airtel 3.3Larsen & Toubro 3.2Bajaj Finance 2.7T C S 2.6CESC 2.4O N G C 2.4Madras Cements 2.4Maruti 2.3Karur Vysya Bank 2.3Cipla 2.1Lupin 2.0HCL Technologies 1.9

Tata Motors (Class A) 1.9State Bank of India 1.8N T P C 1.7IndusInd Bank 1.6Apollo Hospitals 1.6United Spirits 1.6Dr Reddy's Labs 1.5Cummins India 1.5Cairn India 1.4B P C L 1.3Hindustan Unilever 1.3Wipro 1.3Yes Bank 1.2Sun Pharma 1.2Mahindra & Mahindra 1.1H D F C 1.1

Shopper's Stop 1.1Jammu & Kashmir Bank1.0Sesa Goa 1.0Den Networks 0.9G A I L 0.9Jet Airways 0.9Punjab National Bank 0.9I D F C 0.9LIC Housing 0.8Nestle India 0.8Prestige Estates Projects 0.6Asian Paints 0.6Bharti Infratel 0.6ING Vysya Bank 0.5Dish TV 0.4Hindustan Sanitaryware 0.3CARE 0.3Power Finance Corp 0.2Mahindra Holiday 0.2Equity 95.5Derivatives —Fixed Income —Cash 4.5

Number of Stocks 53Weighted Average Market Cap: ` 95,423 CroreMedian Market Cap: ` 38,097 Crore

Fund Manager: J Venkatesan

He has experience of 25 years and is

managing this fund since January 2012.


Average AUM ` 1,135 crore NAV: Regular-Growth: ` 43.2770 Dividend: ` 10.2058



Positioning: Multi-Cap (Large-Cap Bias)

Value of ` 1000-a-month SIPPeriod Investment Fund Benchmark CNX Nifty


Since Inception Value 1,66,000 6,71,239 4,48,673 4,27,793Last 10 years 1,20,000 2,28,907 1,92,968 1,99,741Last 7 years 84,000 1,01,073 99,210 1,01,876Last 5 years 60,000 67,698 69,575 70,934Last 3 years 36,000 36,102 36,542 37,417Last 2 years 24,000 24,315 24,917 25,333Last 1 year 12,000 11,380 11,700 11,863

Past performance may or may not be sustained in future. Return/investment value are as of September 30, 2013 are computed using aadjusted series of NAV for dividends declared before separate Dividend and Growth Options were introduced in May 2005. Returns are oncompounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-GrowOption. Value of ` 10,000 invested at inception is as on September 30, 2013. SIP values are in rupees. Performance Analysis on annualised basusing month-end NAVs since launch. The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.


Alpha 5.00

Correlation 0.95

Tracking Error 8.85


Fund Benchmark


0

20000

40000

60000

80000

100000

120000

Nov-99 Sep-13

Fund

Benchmark

CNX Nifty

Performance Sep 13


Since Inception 43.28 16.8 11.4 10.8 5.430/09/12 to 30/09/13 43.28 -5.1 -1.1 0.6 -4.030/09/11 to 30/09/12 45.59 18.0 13.8 15.4 4.330/09/10 to 30/09/11 38.63 -19.7 -19.8 -18.0 0.1Last 3 years -3.5 -3.4 -1.7 -0.1Last 5 years 8.4 8.0 7.9 0.4Last 8 years 11.4 9.6 10.4 1.8

` 10,000 investedSince Launch 86,301 44,680 41,704Last 3 years 8,993 9,018 9,511Last 5 years 14,943 14,668 14,626Last 8 years 23,754 20,782 22,047




Sundaram Select Focus

Fund Facts: An open-end equity scheme • Launch: July 2002 • Bloomberg: SUNSFOG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep,Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12months from date of allotment. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29



IT

Pharma

Financial Services

Metals

Automobile

Consumer Goods



Tech MahindraKarur Vysya BankBharti Airtel

Shree Cements

Lupin

T C SHindustan UnileverITC

Wipro

Tata Motors


19.0

14.6

10.6

8.7

5.6

5.0

8.0

1.2

Financial Services

IT

Energy

Consumer Goods

Pharma

Automobile

Construction

Others

Cash/Fixed Income

Portfolio

Security Weight

Portfolio Stance: Sundaram Select Focus

is a dedicated large-cap fund. The large-

cap tilt has been an integral feature since

launch in July 2002, providing comfort

of style integrity to investors. The style

integrity and track record makes the fund

an appropriate vehicle for defined asset

allocation decision by investors. The

fund has its equity allocation to about

98.8 percent. The number of stocks in

the portfolio is at 40. The top three sector

exposures by allocation – financial

services, IT and Energy –accounting

close to 61 percent. Active overweight

stances are in IT, Pharma and Financial

Services.

ITC 8.3

Infosys 7.6Reliance Industries 7.3

Tech Mahindra 6.7

H D F C 5.9

ICICI Bank 5.7

HDFC Bank 5.0

Larsen & Toubro 4.1

Bharti Airtel 3.5

T C S 3.1

O N G C 3.0

Sun Pharma 2.8

Lupin 2.3

State Bank of India 2.3

Maruti 2.1Cipla 2.0

Axis Bank 1.9

Mahindra & Mahindra 1.8

Tata Motors 1.8

Karur Vysya Bank 1.7

UltraTech Cement 1.6

Dr Reddy's Labs 1.6

HCL Technologies 1.5

IndusInd Bank 1.3

Shree Cements 1.3

Nestle India 1.1

N T P C 1.1

Tata Power 1.1

Cairn India 1.0

B P C L 1.0

ING Vysya Bank 1.0

Prestige Estates 0.9

Zee Entertainment 0.9

Indian Bank 0.9

Sesa Goa 0.7

J&K Bank 0.7

United Spirits 0.6

Yes Bank 0.6

Hindustan Unilever 0.5

Punjab National Bank 0.4

Equity 98.8

Derivatives —

Fixed Income 0.1

Cash 1.1

Number of Stocks 40Weighted Average Market Cap: ` 1,25,763 CroreMedian Market Cap: ` 49,653 Crore

Fund Manager: J Venkatesan



Benchmark CNX Nifty Index



26/03/10 20.0 2.00 12.92

10/12/10 20.0 2.00 12.03





Positioning: Concentrated Large-Cap Fund



Since Inception Value 1,34,000 3,01,930 2,76,482 2,76,482

Last 10 years 1,20,000 1,98,853 1,99,741 1,99,741

Last 7 years 84,000 93,381 1,01,876 1,01,876

Last 5 years 60,000 64,771 70,934 70,934

Last 3 years 36,000 35,428 37,417 37,417

Last 2 years 24,000 24,272 25,333 25,333

Last 1 year 12,000 11,622 11,863 11,863

Past performance may or may not be sustained in future. Returns/investment value are asof September 30, 2013. Returns are on a compounded annual basis for period more than oneyear and absolute for one-year period and computed using NAV of Regular Plan-GrowthOption. Value of ` 10,000 invested at inception is as on September 30, 2013. SIP values arein rupees. Performance Analysis on annualised basis using month-end NAVs since launch.

The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.


Alpha 3.53

Correlation 0.94

Tracking Error 9.36


Fund Benchmark


0

20000

40000

60000

80000

100000

120000

Jul-02 Sep-13

Fund

Benchmark

Performance Sep 13


Since Inception 83.13 20.9 17.3 17.3 3.530/09/12 to 30/09/13 83.13 -2.9 0.6 0.6 -3.430/09/11 to 30/09/12 85.57 9.5 15.4 15.4 -5.930/09/10 to 30/09/11 78.16 -19.9 -18.0 -18.0 -1.9Last 3 years -5.2 -1.7 -1.7 -3.5Last 5 years 4.9 7.9 7.9 -3.0Last 8 years 10.9 10.4 10.4 0.5





Sundaram Select Mid Cap


Record Date % ` per unit Record Date NAV24/04/09 10.0 1.00 11.529104/09/09 10.0 1.00 17.766620/11/09 15.0 1.50 18.795705/02/10 15.0 1.50 17.455212/11/10 20.0 2.00 21.3708


Fund Facts: An open-end equity scheme • Launch: July 2002 • Bloomberg: SUNSMIG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep,Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12months from date of allotment. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29



Automobile

Pharma

Textiles

Financial Services

Consumer Goods

Construction



IPCA LabsBosch

Amara Raja

FAG Bearings

Tech Mahindra

Bajaj Holdings & InvestBritannia Industries

Federal Bank

Motherson Sumi Systems

Tata Chemicals

Sector Profile (%)

Portfolio

Security Weight

Portfolio Stance: Sundaram Select Mid Cap

is a dedicated mid-cap fund sporting an

acclaimed track record and outpacing the

benchmark comfortably since launch in

July 2002. The weighted-average market

cap and median market cap, are as always,

well below to the permitted threshold -

indicating the genuine and complete mid-

cap orientation of the fund. This style

integrity, which has been maintained since

launch in 2002, and the track record places

the fund as an appropriate vehicle for

defined asset allocation decision by

investors. The fund has 60 stocks in the

portfolio and has 98.8% in equity. The

fund’s top three sectors by allocation are

Financial Services, Automobile &

Consumer Goods.

IPCA Labs 10.0

Amara Raja 5.4Bosch 4.7FAG Bearings 4.7Tech Mahindra 4.3Indraprastha Gas 4.1Bajaj Finance 3.3Wabco 3.3Coromandel Fertilizers 3.0Jyothy Laboratories 2.9Karur Vysya Bank 2.7United Phosphorus 2.3Dish TV 2.2E.I.D Parry 2.1SRF 2.0Madras Cements 1.9Raymond 1.9KPIT Systems 1.9IndusInd Bank 1.8Bajaj FinServ 1.8

United Spirits 1.7India Cements 1.6DCB 1.6Apollo Hospitals 1.5Tata Global Beverages 1.5Punjab National Bank 1.4M & M Financial 1.4Cummins India 1.3Rallis India 1.3Petronet LNG 1.2Hindustan Sanitaryware1.1Trent 1.1Bata India 1.1Prestige Estates 0.9Indian Bank 0.9Mahindra Holiday 0.9Honeywell 0.9Glenmark Pharma 0.8

Yes Bank 0.8Shopper's Stop 0.8Hexaware Tech 0.8H C C 0.7Sundaram Clayton 0.7Polaris Software 0.7Alstom Power 0.6PVR 0.6ING Vysya Bank 0.6Hathway Cable 0.5MindTree Consulting 0.5Cholamandalam Invest.0.5Bank of India 0.4Aditya Birla Nuvo 0.4KEC International 0.4G E Shipping 0.4Tata Power 0.3I D F C 0.2Madhucon Projects 0.1

IVRCL Infra 0.1Godrej Industries 0.1Pidilite Industries 0.1Equity 98.8Derivatives —Fixed Income 0.2Cash 1.0Number of Stocks 60Weighted Average Market Cap: ` 8,380 Crore

Median Market Cap: ` 4,334 Crore

Fund Manager: S KrishnakumarHe has experience of 16 years and is

managing this fund since November 2012.

Benchmark S&P BSE Mid-Cap Index

Average AUM ` 1,589 crore NAV: Regular-Growth: ` 152.3961 Dividend: ` 17.2422



Positioning: Pure Mid-Cap Fund


Since Inception Returns (%) 20.8 9.0 12.3Since Inception Value 1,34,000 4,63,302 2,25,748 2,76,482Last 10 years 1,20,000 2,69,805 1,50,211 1,99,741Last 7 years 84,000 1,12,503 80,293 1,01,876Last 5 years 60,000 75,827 59,152 70,934Last 3 years 36,000 36,372 31,198 37,417Last 2 years 24,000 24,471 21,833 25,333Last 1 year 12,000 11,493 10,615 11,863

Past performance may or may not be sustained in future. Returns/investment value are as of September 30,2013. Returns are on a compounded annual basis for period more than one year and absolute for one-year periodand computed using NAV of Regular Plan-Growth Option. Value of ` 10,000 invested at inception is as onSeptember 30, 2013 . SIP values are in rupees. Performance Analysis on annualised basis using month-endNAVs since launch. The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.


Alpha 9.20

Correlation 0.95

Tracking Error 9.71


Fund Benchmark


020000400006000080000

100000120000140000160000180000200000

FundBenchmark CNX Nifty

Jul-02 Sep-13

Performance Sep 13


17.4

14.0

12.4

10.8

8.1

7.5

6.5

22.0

1.2

Financial Services

Automobile

Consumer Goods

Pharma

IT


Fertilisers & Pesticides

Others

Cash/Fixed Income

Since Inception 155.92 27.6 17.0 17.3 10.630/09/12 to 30/09/13 155.92 -7.6 -15.2 0.6 7.630/09/11 to 30/09/12 142.56 16.7 7.8 15.4 8.930/09/10 to 30/09/11 152.96 -13.8 -24.2 -18.0 10.3Last 3 years -2.4 -11.5 -1.7 9.1Last 5 years 13.6 3.2 7.9 10.5Last 8 years 14.5 3.7 10.4 10.8

` 10,000 investedSince Launch 1,52,396 57,879 59,702Last 3 years 9,290 6,935 9,511Last 5 years 18,933 11,683 14,626Last 8 years 29,499 13,358 22,047




Sundaram S.M.I.L.E Fund


31/07/09 20.0 2.00 14.0713

26/03/10 30.0 3.00 14.9741

08/04/11 10.0 1.00 12.4419


Fund Facts: An open-end equity scheme • Launch: February 2005 • Bloomberg: SMILEG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment.For Product Labels, please refer Page 2. Disclosures: Page 28 & 29. The scheme benchmark has been changed to S&P BSE Small Cap Index from CNX Mid Cap Index w.e.f 01-Aug-2013.




Automobile

Pharma

Consumer Goods

Chemicals

Metals



Karur Vysya BankShasun Pharma

Tech Mahindra

V Guard Indsutries

Bosch

Risa InternationalSunrise Asian

Unno Industries

Sulabh Engineers & Services

Anukaran Commercial Enterprise


14.9

12.1

9.8

8.0

6.7

6.6

20.1

1.9

Financial Services

Automobile

Pharma

IT

Construction

Consumer Goods

Others

Cash


Portfolio

Security Weight

Portfolio Stance: The fund’s allocation

to equity stands at 98.1 percent. In line

with its positioning, the fund maintains

its tilt towards mid- and small-cap

stocks; the weighted average market cap

coupled with the median market cap

indicates mid- and small-cap orientation

of the portfolio. The fund now holds 50

stocks in its portfolio. The top threesectors by allocation are Industrial

Manufacturing, Financial services &

Automobile. Active overweight stance is

in Industrial Manufacturing, Automobile

& Pharma.

Shasun Pharma 5.9

Karur Vysya Bank 5.7Tech Mahindra 5.6V Guard Indsutries 5.5Bosch 4.8Glenmark Pharma 3.3Hindustan Sanitaryware 3.2Cummins India 3.1Madras Cements 3.0Easun Reyrolle 2.9

Bajaj Finance 2.9Prestige Estates 2.8Grindwell Norton 2.4Hexaware Tech 2.4Alstom Power 2.3TVS Motors 2.2Aditya Birla Nuvo 2.1

P R I C O L 2.0Kalpataru Power 1.9Inox Leisure 1.9

Rane Holdings 1.7SITI Cable Network 1.7Tilaknagar Industries 1.7Bata India 1.6Maruti 1.6India Cements 1.5Sundaram Fasteners 1.5McNally Bharat 1.5Larsen & Toubro 1.5Vardaman Textiles 1.3

Hindustan Dorr 1.3Indian Hotels 1.2

Max India 1.1Union Bank of India 1.1Yes Bank 1.1Seamec 1.0Jaiprakash Power Ven. 1.0TRF 1.0Indian Bank 0.9Vascon Engineers 0.9

Brigade Enterprises 0.9SKS Micro Finance 0.8Jagran Prakashan 0.8Oil India 0.7Nagarjuna Construction 0.7DCB 0.7Tata Communications 0.7Natco Pharma 0.6

PI Industries 0.2Whirlpool 0.1

Equity 98.1Derivatives —Fixed Income —Cash 1.9


Fund Manager: S KrishnakumarHe has experience of 16 years and is

managing this Small & Medium IndianLeading Equities (S.M.I.L.E) Fund sinceDecember 2006.

Benchmark S&P BSE Small Cap Index




Positioning: Multi-Cap (Mid/Small-Cap Bias)

Past performance may or may not be sustained in future. Returns/investment value are as of September30, 2013. Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option. Value of ` 10,000 invested atinception is as on September 30, 2013 . SIP values are in rupees. Performance Analysis on annualised basisusing month-end NAVs since launch. The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.


Alpha 5.33

Correlation 0.95

Tracking Error 12.64


Fund Benchmark


05000

1000015000200002500030000350004000045000

Feb-05 Sep-13




Since Inception Value 1,03,000 1,27,479 88,185 1,43,548

Last 7 years 84,000 90,258 68,222 1,01,876

Last 5 years 60,000 60,781 51,284 70,934

Last 3 years 36,000 31,782 28,095 37,417

Last 2 years 24,000 22,036 20,586 25,333

Last 1 year 12,000 10,690 10,463 11,863

Performance Sep 13


Since Inception 26.24 11.8 4.6 12.4 7.230/09/12 to 30/09/13 26.24 -18.1 -22.1 0.6 4.030/09/11 to 30/09/12 32.04 13.6 2.0 15.4 11.630/09/10 to 30/09/11 28.19 -23.5 -32.8 -18.0 9.3Last 3 years -10.7 -18.9 -1.7 8.2Last 5 years 6.5 -0.4 7.9 6.9Last 8 years 8.7 -0.5 10.4 9.2





Sundaram Equity Multiplier

Fund Facts: An open-end equity scheme • Launch: February 2007 • Bloomberg:SNDEMUG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment• Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment. The benchmark of thescheme is changed from CNX Mid Cap to CNX 500 with effect from November 07, 2010. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29



Services

Energy

Chemicals

Automobile

Consumer Goods

Financial Services



Tech MahindraRepco Home Finance

Shasun Pharma

Tata Global Beverages

Aditya Birla Nuvo

ITCH D F C

Infosys

HDFC Bank

ICICI Bank


15.1

14.2

7.8

7.7

6.1

3.6

13.2

15.0

Financial Services

Energy

IT

Services

Consumer Goods

Pharma


Others

Cash/Derivatives

Portfolio

Security Weight

Portfolio Stance: The portfolio of this

go-anywhere fund continues to be spread

more across the cap-curve with

enhanced exposure to the mid- and

small-cap space. Allocation to equity is

at 85.1 percent. Top sectors by allocation

are Financial Services, Energy & ITaccounting for about 46.6 percent of the

portfolio. The fund now holds 44 stocks

in its portfolio. It has active overweight

stance in Services, Energy and

Chemicals.

Tech Mahindra 5.6

Repco Home Finance 4.7Reliance Industries 4.6

Tata Global Beverages 3.5

Aditya Birla Nuvo 3.5

Shasun Pharma 3.4

DCB 3.0

Wipro 2.6


Indraprastha Gas 2.5

SKF Bearings 2.4

Vatech Wabag 2.4

Polaris Software 2.4

Cairn India 2.4

CESC 2.4

State Bank of India 2.3Britannia Industries 2.3

Larsen & Toubro 2.2


Elantas Beck 2.1

Akzo Nobel 2.0

United Phosphorus 1.9

Torrent Pharma 1.8


CARE 1.6

Mahindra Holiday 1.4

H P C L 1.3

Petronet LNG 1.3

Ambuja Cement 1.2

Idea Cellular 1.1Infosys 1.1

Bharti Airtel 1.1

Hindustan Zinc 1.0

Max India 1.0

Shree Cements 1.0

Bank of India 0.9

Tata Communications 0.9

LIC Housing 0.9

Den Networks 0.8

Tata Power 0.6

Career Point Infosystems 0.5

Ranbaxy 0.5

Wyeth Lederle 0.5

Bharat Forge 0.2Equity 85.1

Derivatives -0.2

Fixed Income —

Cash 15.2


Fund Managers: S Krishnakumar and ShivChanani

S Krishnakumar has experience of 16 yearsand is managing this fund since January2012.

Shiv Chanani has experience of 12 years andis managing this fund since January 2013.

Benchmark CNX 500 Index

Dividend-last 5 years


20/12/07 30.0 3.00 16.4246





Positioning: Diversified Equity Fund

Past performance may or may not be sustained in future. Returns/investment value are as of September30, 2013. Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option. Value of ` 10,000 invested atinception is as on September 30, 2013. SIP values are in rupees. SIP performance is computed since the fundbecame open-ended. Performance Analysis on annualised basis using month-end NAVs since launch. Therisk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.


Alpha -0.47

Correlation 0.94

Tracking Error 10.30

Information Ratio -0.05

Fund Benchmark

Mean 7.78 8.26Standard Deviation 29.35 29.58Beta 0.93 1.00Sharpe Ratio -0.01 0.01Sortino Ratio -0.02 0.01Treynors Index -0.33 0.17

02000400060008000

100001200014000160001800020000

Feb-07 Sep-13


Performance Sep 13



Since Inception Returns (%) — — — —

Since Inception Value — — — —

Last 5 years

Last 3 years 36,000 33,725 36,079 37,417

Last 2 years 24,000 23,106 24,614 25,333

Last 1 year 12,000 11,102 11,582 11,863

Since Inception 12.98 3.6 4.8 6.0 -1.230/09/12 to 30/09/13 12.98 -11.5 -2.5 0.6 -9.030/09/11 to 30/09/12 12.72 12.3 13.2 15.4 -0.930/09/10 to 30/09/11 14.27 -14.8 -19.2 -18.0 4.4Last 3 years -5.4 -3.7 -1.7 -1.6Last 5 years 5.7 7.5 7.9 -1.8

` 10,000 investedSince Launch 12,662 13,624 14,729Last 3 years 8,467 8,918 9,511Last 5 years 13,183 14,360 14,626




Sundaram Select Thematic FundsRural India Fund

Sector Profile (%)

30.6

12.3

11.3

10.7

10.4

5.6

4.0

8.6

6.6

Consumer Goods



Automobile

IT

Financial Services

Pharma

Others

Cash/ FI/ Derivatives

Portfolio Profile (%)

Theme

93.4

Cash

6.6


Fund Facts: An open-end equity scheme • Launch: May 2006 • Bloomberg: SNDRUIG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep,Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12months from date of allotment. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

NAV: Regular-Growth: ` 14.7750 Dividend: ` 10.6901

NAV: Direct-Growth: ` 14.8007 Dividend: ` 10.7159Portfolio

Security Weight

Portfolio Stance: The fund maintains the

now-consolidated portfolio of about 47

stocks. The top ten exposures is maintained

at 35.5% of the assets. The exposure to

equity is at 93.4%.The portfolio has an

almost-complete tilt to stocks of companies

geared to rural spending and hence the

performance will not track the benchmark designated for regulation purposes.

Consumer goods, Fertilisers and Media &

Entertainment are the preferred sectors and

account close to 54.2% of the portfolio. The

portfolio stays spread across the cap curve,

as has generally been the case.

Bata India 4.8

Asian Paints 4.4Zee Entertainment 4.3Amara Raja 3.6Bayer CropSciences 3.4HCL Technologies 3.2Maruti 3.1Bajaj Electricals 3.1Den Networks 2.9Mahindra & Mahindra 2.8Dish TV 2.8United Phosphorus 2.8T C S 2.6Kaveri Seed 2.6Tata Global Beverages 2.6Infosys 2.6

Heritage Foods 2.5G S F C 2.5United Spirits 2.2McLeod Russel 2.1Tech Mahindra 2.1Dr Reddy's Labs 2.0PI Industries 2.0UltraTech Cement 1.9LIC Housing 1.8ITC 1.7Inox Leisure 1.5Madras Cements 1.5Lupin 1.5Jyothy Laboratories 1.4Vatech Wabag 1.4

Bharti Airtel 1.4Nestle India 1.3Yes Bank 1.2Hero Honda 1.2Punjab National Bank 1.2Raymond 1.2V Guard Indsutries 1.0Hindustan Sanitaryware 1.0Indian Bank 0.9Tata Coffee 0.8SITI Cable Network 0.8Axis Bank 0.5Shasun Pharma 0.5Zuari Holdings 0.3Godrej Industries 0.2

Zuari Industries 0.2Equity 93.4Derivatives 2.7Fixed Income 0.4Cash 3.5Number of Stocks 47

Weighted Average Market Cap: ` 34,683 CroreMedian Market Cap: ` 6,084 Crore

Fund Managers: J Venkatesan and S Bharath

J Venkatesan has experience of 25 years andis managing this fund since its launch in May2006.

S Bharath has experience of 8 years and ismanaging this fund since January 2013.


Average AUM ` 117 crorePositioning: Rural Prosperity



24/12/10 30.0 3.00 14.6803



Alpha 0.58 Correlation 0.94


Fund CNX 500



Since Inception Returns (%) 5.9 6.4 7.8Since Inception Value 88,000 1,01,934 1,03,904 1,09,124Last 7 years 84,000 95,979 97,109 1,01,876Last 5 years 60,000 68,715 68,517 70,934Last 3 years 36,000 35,242 35,958 37,417Last 2 years 24,000 23,767 24,584 25,333Last 1 year 12,000 11,187 11,599 11,863

0

5000

10000

15000

20000

25000

May-06 Sep-13

FundBenchmark CNX Nifty Index

Performance Sep 13


Since Inception14.78 5.4 4.9 6.3 0.530/09/12 to 30/09/13 14.78 -7.1 -2.6 0.6 -4.530/09/11 to 30/09/12 15.90 11.0 12.9 15.4 -1.930/09/10 to 30/09/11 14.33 -13.0 -20.0 -18.0 7.0Last 3 years -3.5 -4.2 -1.7 0.7Last 5 years 6.6 7.5 7.9 -0.9





Sundaram Select Thematic Funds CAPEX Opportunities-Growth • CAPEX Opportunities-Dividend

PortfolioSecurity G D

Average AUM (G) ` 120 crore

Average AUM (D) ` 100 crore

Turnover Ratio (%) 31 32

Fund Facts: An open-end equity scheme • Launch: September 2005 • Bloomberg: SUNCAPG IN SUNCAPD IN • Plans: Regular & Direct • Options: Growth, Dividend PayOut, Dividend Sweep, Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1%if redeemed within 12 months from date of allotment. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29


19/06/09 20.0 2.00 14.8899

25/09/09 10.0 1.00 15.1334

05/03/10 25.0 2.50 15.4664


Sector Profile and Portfolio Profile are based on Growth Option of the scheme.

Sector Profile (%)

44.4

15.4

10.2

9.5

7.4

5.01.5

2.6

4.1


Construction

Energy

Services

Financial Services

Cement & Cement ProductsPharma

Others

Cash


0

10

20

3040

50

60

70

80

90

100

Oct-05 Sep-13

Portfolio Stance: The fund has its equityallocation at 98.0% of the assets in thegrowth option. The fund’s mandate is tofocus on beneficiaries of infrastructure/capexspend story in India under normalcircumstances. The fund maintains itsexposure to Industrial Manufacturing,Construction & Energy services at about69.9%. The fund has used the enabler of investing outside the theme up to 30% onlyto a modest extent since its launch as is clearfrom the graphic on the right panel. Theexposure has been about 10.3% as of September 2013, which is in close to thelong-term trend in the fund. The portfolio hashad a mid- and small-cap tilt, as valuationdifferentials stay attractive despite havingnarrow recently and given the nature of theuniverse of stocks tracking the theme.


Fund Managers: S Krishnakumar andS Bharath

S Krishnakumar has experience of 16 yearsand is managing this fund since January2013.

S Bharath has experience of 8 years and ismanaging this fund since January 2013.

Benchmark S&P BSE Capital Goods Index

Positioning: Capex/Infrastructure NAV: Regular-Growth: ` 12.8129 Dividend: ` 6.6193


Honeywell 9.4 8.8

Larsen & Toubro 9.1 8.5

Alstom Power 7.5 7.1

Vatech Wabag 6.2 6.7

Cummins India 5.2 5.1

Thermax 4.6 4.6

Alstom T & D India3.6 3.4

Karur Vysya Bank 3.3 3.7

McNally Bharat 2.8 2.6

Siemens India 2.8 2.7

Crompton Greaves 2.7 2.6

Engineers India 2.6 2.5

KEC International 2.4 2.3

Timken India 2.4 2.2

Elecon Engineering 2.3 2.2ICICI Bank 2.3 2.3

Ashoka Buildcon 2.3 2.1

Indraprastha Gas 2.1 2.0

Madras Cements 1.9 1.9

Sadbhav 1.8 1.7

Shree Cements 1.8 1.8

Kalpataru Power 1.6 1.6

Shasun Pharma 1.5 1.5

Hindustan Dorr 1.5 1.4

Aditya Birla Nuvo 1.5 1.4

UltraTech Cement 1.3 1.3

Cairn India 1.2 1.2

Schneider Electric

Infrastructure 1.2 1.1Reliance Industries 1.1 1.0

Bajaj Electricals 1.1 1.0

Petronet LNG 1.1 1.0

Bajaj Finance 1.1 1.0

Texmaco Rail 0.8 0.8

Bharti Infratel 0.7 1.2

Ahluwalia Contract 0.6 0.6

B P C L 0.6 0.6

Finolex Cables 0.5 0.5

Oil India 0.5 0.5

Techpro Systems 0.5 0.4

Hindustan Zinc 0.4 0.4

Axis Bank 0.3 0.4

Equity 95.9 98.0

Derivatives — —

Fixed Income — —

Cash 4.1 2.0

Number of Stocks 41 41

Cash & Cash Equivalents Infrastructure Spenders

Non Thematic Capex Providers

Cash & Cash Equivalents Infrastructure Spenders

Non Thematic Capex Providers


Alpha -4.22 Correlation 0.92

Past performance may or may not be sustained in future. Returns/investment value are as of September 30,2013. Returns are on a compounded annual basis for period more than one year and absolute for one-yearperiod and computed using NAV of Regular Plan-Growth Option. Value of ` 10,000 invested at inception is ason September 30, 2013 . SIP values are in rupees. Performance Analysis on annualised basis using month-endNAVs since launch. The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.

Fund CNX 500



Since Inception Returns (%) – — 6.4Since Inception Value 96,000 70,180 73,567 1,24,832Last 7 years 84,000 57,861 59,532 1,01,876Last 5 years 60,000 42,674 43,782 70,934Last 3 years 36,000 25,415 25,870 37,417Last 2 years 24,000 18,760 19,215 25,333Last 1 year 12,000 9,927 9,669 11,863

05000

1000015000200002500030000350004000045000

Sep-05 Sep-13


Performance Sep 13


G: Growth; D: Dividend

Since Inception 12.81 3.1 5.7 10.3 -2.630/09/12 to 30/09/13 12.81 -30.3 -29.7 0.6 -0.730/09/11 to 30/09/12 18.39 -3.2 2.0 15.4 -5.230/09/10 to 30/09/11 19.00 -29.4 -32.8 -18.0 3.5Last 3 years -21.9 -21.6 -1.7 -0.3Last 5 years -5.1 -6.1 7.9 1.0Last 8 years 3.1 5.8 10.4 -2.6

` 10,000 investedLast 3 years 4,761 4,818 10,997Last 5 years 7,690 7,283 14,459Last 8 years 12,813 15,671 22047.0




Fund Facts: An open-end equity scheme • Launch: January 2008 • Bloomberg: SNDENGG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, DividendSweep, Dividend Re-Investment • Minimum Amount: ` 5,000 • Terms of offer: NAV • Exit Load: 1% if redeemed within 12 months from date of allotment. For ProductLabels, please refer Page 2. Disclosures: Page 28 & 29

Sector Profile (%)

60.8

9.3

8.1

5.6

4.9

4.1

1.3

1.5

4.5

Energy

Financial Services


Construction

Metals

Cement & Cement Products

Services

Others

Cash


01020304050

60708090

100

Jan-08 Sep-13



Past performance may or may not be sustained in future. Returns/investment value are as of September30, 2013. Returns are on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAV of Regular Plan-Growth Option. Value of ` 10,000 invested atinception is as on September 30, 2013. Performance Analysis on annualised basis using month-end NAVssince launch. The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.Turnover Ratio (%) 43



Security Weight

Portfolio Stance: The fund has equity

allocation of 95.5%.The portfolio is

geared to play the emerging energy-

landscape theme in India that is likely to

be a drawn out process. The fund

continues to maintain a higher allocation

in mid and small-cap stocks as valuationdifferentials stay in favor. The number of

stocks in the portfolio is 35. The

portfolio is aligned to our thought

process on the emerging energy-linked

landscape. We remain positive on long-

term prospects of the theme in India.

Cairn India 8.9

Indraprastha Gas 8.0

Reliance Industries 7.7

O N G C 7.3

B P C L 6.8

CESC 5.0

Larsen & Toubro 4.8

Oil India 3.5

N T P C 3.4

Petronet LNG 3.4

G A I L 3.1

Maharasthra Seamless 2.8

India Cements 2.8Alstom Power 2.5

ICICI Bank 2.4

H P C L 2.2

I D F C 2.2

Cummins India 2.1


G M D C 1.6

Bajaj Finance 1.5

Siemens India 1.4

Thermax 1.4


Madras Cements 1.3

Axis Bank 0.9

Jaiprakash Power 0.8

Polaris Software 0.8

Prestige Estates 0.7

TRF 0.6

Hindustan Sanitaryware 0.6

Tata Power 0.6

Hindustan Zinc 0.4

Bank of India 0.2

ITC 0.1

Equity 95.5

Derivatives —

Fixed Income —

Cash 4.5


Fund Managers: S Krishnakumar andS Bharath

S Krishnakumar has experience of 16 years

and is managing this fund since its launch in

January 2008.

S Bharath has experience of 8 years and is


Benchmark S&P BSE Oil & Gas Index

Average AUM ` 426 crorePositioning: Energy

Sundaram Select Thematic FundsEnergy Opportunities

Cash Non Thematic Thematic

Fund CNX 500

Mean -4.73 0.92Standard Deviation 29.63 29.98Beta 0.94 1.00Sharpe Ratio -0.43 -0.24

Sortino Ratio -0.73 -0.34Treynors Index -13.67 -7.17

Performance Snapshot

-8.5

-8

-1.2

CNX Nifty

Benchmark

Fund

Returns in percentage since launch

0

2000

40006000

8000

10000

12000

Jan-08 Sep-13


Performance Sep 13


Since Inception 5.98 -8.5 -8.0 -1.2 -0.530/09/12 to 30/09/13 5.98 -19.5 -5.1 0.6 -14.430/09/11 to 30/09/12 7.43 0.0 2.0 15.4 -1.930/09/10 to 30/09/11 7.43 -17.0 -18.7 -18.0 1.6Last 3 years -12.6 -7.7 -1.7 -4.9Last 5 years -2.2 -1.9 7.9 -0.3

` 10,000 investedSince Launch 5,983 6,187 9,334Last 3 years 6,682 7,865 9,511Last 5 years 8951.6 9089.6 14,626




Sundaram Financial Services Opportunities Fund

Allocation: Banks & Financial Services

0

10

20

30

40

50

60

70

80

90

100

Jul-08 Sep-13

Allocation: Public Sector & Private Sector

0

1020

30

4050

60

70

8090

100

Jul-08 Sep-13

Banks: 80.4

Financial Services: 17.8

Cash/Others: 1.7

Public Sector: 28.3

Private Sector: 70.0

Cash/Others: 1.7

Fund Facts: An open-ended Financial Services sector scheme • Launch: June 2008 • Bloomberg:SNDFSRG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, DividendSweep, Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12months from date of allotment. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29. The scheme has been converted into sector fund effective from 01-Aug-2013




Security Weight

Portfolio Stance: The fund’s equity

allocation is at 98.3 percent. The

emphasis stays on the banking and

financial services spaces with an

increasingly pronounced bias towards

the former – the distribution is at 80.43%

and 17.84% respectively. The allocation

is to private banking space is higher by

41.7 percentage point in comparison tothe PSU banking space. The portfolio is

completely within the theme.

HDFC Bank 18.7

ICICI Bank 12.1


Axis Bank 8.1

Bajaj Finance 6.1

DCB 5.2

J&K Bank 5.1

IndusInd Bank 4.6

Yes Bank 4.6


CARE 3.2


Max India 2.8

Indian Bank 2.4

Bank of Baroda 2.4

Repco Home Finance 2.0

I D F C 1.8

JM Financial 1.4

LIC Housing 0.6

Equity 98.3

Derivatives —

Fixed Income —

Cash 1.7



managing this fund since its launch in June2008.

Benchmark CNX Banks Index

Average AUM ` 128 crorePositioning: Financial Services


Record Date % ` per unit Record Date NAV12/06/09 10.0 1.00 12.8580

06/11/09 20.0 2.00 14.0743

18/02/11 30.0 3.00 15.4510


Cash

Public Sector

Private Sector

Cash Banks Financial ServicesPerformance Analysis (Based on returns)


Past performance may or may not be sustained in future. Returns/investment value are as of September 30,2013. Returns are on a compounded annual basis for period more than one year and absolute for one-yearperiod and computed using NAV of Regular Plan-Growth Option. Value of ` 10,000 invested at inception is ason September 30, 2013 . SIP values are in rupees. Performance Analysis on annualised basis using month-endNAVs since launch. The risk free rate is 8.0907% per annum based on the upper band of 10 year T-Bill yield.

Fund CNX 500

Mean 12.78 7.72Standard Deviation 32.60 28.09Beta 0.98 1.00Sharpe Ratio 0.14 -0.01Sortino Ratio 0.31 -0.02Treynors Index 4.78 -0.37



Since Inception Value 63,000 64,197 71,666 75,024

Last 5 years 60,000 59,659 66,452 70,934

Last 3 years 36,000 29,673 32,193 37,417

Last 2 years 24,000 20,660 21,979 25,333

Last 1 year 12,000 9,784 10,048 11,863

0

500010000

15000

20000

25000

30000

Jun-08 Sep-13


Performance Sep 13


Since Inception 15.27 8.3 9.9 4.9 -1.630/09/12 to 30/09/13 15.27 -18.9 -16.1 0.6 -2.830/09/11 to 30/09/12 18.82 11.9 21.0 15.4 -9.130/09/10 to 30/09/11 16.82 -25.6 -23.4 -18.0 -2.2Last 3 years -12.2 -8.0 -1.7 -4.2Last 5 years 9.1 10.6 7.9 -1.5





Sundaram Entertainment Opportunities Fund

Fund Facts: An open-ended Media and Entertainment sector scheme • Launch: June 2008 • Bloomberg: SNDEORG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment •Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotme nt. For Product Labels, please refer Page 2. Disclosures:Page 28 & 29. The benchmark has been changed to CNX Media Index from IISL CNX Media & Entertainment Index w.e.f 01-Aug- 2013. The scheme has been converted into sector fund effective from 01-Aug-2013.

Sector Profile (%)

87.1

8.3

3.3

1.4


Services

IT

Cash


010

20

30

40

50

60

70

80

90

100

Jul-08 Sep-13




Security Weight

Portfolio Stance: The fund’s equity

allocation is at 98.59 percent. The

portfolio is intended to be largely

centered on the entertainment theme.

The exposure level between thematic

and non-thematic components will vary

based on perception of the attractiveness

and market conditions. In line with the

profile of companies in the entertainment

theme, the portfolio has a distinct mid-

and small-cap bias. This is likely to be aconstant feature for several years ahead

as despite the robust growth prospects,

the emergence of the first set of large-cap

stocks will take time.

Zee Entertainment 16.1

PVR 15.2

HT Media 7.8

Dish TV 7.4

Den Networks 7.3

Entertainment Network 6.9

Mahindra Holiday 5.5

TV18 Broadcast 5.4

TV Today Network 4.1

Hathway Cable 3.4

InfoEdge 3.3

Eros International 3.3

NDTV 3.2

Sun TV 2.7

Talwalkars 2.1

SITI Cable Network 1.7

Jagran Prakashan 1.4

Inox Leisure 1.2

Speciality Restaurants 0.7

Equity 98.6

Derivatives —

Fixed Income —

Cash 1.4




Benchmark CNX Media

Average AUM ` 28 crorePositioning: Entertainment



12/03/10 20.0 2.00 13.7327


Cash Non Thematic Thematic

Thematic 93.2

Non-Thematic 5.4

Cash 1.4




Fund CNX 500

Mean 7.85 7.22Standard Deviation 27.64 28.31Beta 0.77 1.00Sharpe Ratio -0.01 -0.03Sortino Ratio -0.02 -0.05Treynors Index -0.32 -0.87




Last 5 years 60,000 61,325 71,916 70,934

Last 3 years 36,000 35,987 39,611 37,417

Last 2 years 24,000 25,521 26,975 25,333

Last 1 year 12,000 11,579 11,370 11,863

02000400060008000

100001200014000160001800020000

Jun-08 Sep-13

FundBenchmark

CNX Nifty

Performance Sep 13


Since Inception 12.64 4.5 13.8 4.4 -9.330/09/12 to 30/09/13 12.64 4.9 1.7 0.6 3.230/09/11 to 30/09/12 12.05 0.3 30.5 15.4 -30.230/09/10 to 30/09/11 12.01 -27.5 -37.5 -18.0 10.0Last 3 years -8.6 -6.0 -1.7 -2.6Last 5 years 5.0 4.7 7.9 0.2

` 10,000 investedSince Launch 12,640 19,816 12,543Last 3 years 7,634 8,298 9,511Last 5 years 12741.1 12609.0 14626.4




Sundaram Select Thematic Funds PSU Opportunities

Fund Facts: An open-end equity scheme • Launch: January 2010 • Bloomberg: SNDPSUG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment.For Product Labels, please refer Page 2. Disclosures: Page 28 & 29. The scheme benchmark has been changed to S&P BSE PSU Index from CNX PSE Index w.e.f 01-August-2013.


20.3

13.2

5.7

5.5

4.2

2.9

3.4

3.7

Energy

Financial Services

Metals

IT


Pharma


Others

Cash


Theme

85.4

Non-Theme

10.9

Cash

3.7




Security Weight

Portfolio : The fund’s equity is close tofully invested status at 96.3%. In line withthe positioning, the portfolio is almostentirely invested in stocks of public sectorundertakings (PSUs). The portfolio has adistinct large-cap tilt, which is an intrinsicfeature of the PSU space. The top sectorsby allocation are Energy, Financial services& Metals constitutes about 74.7 percent of the portfolio. This, too, is in line with broadprofile of the PSU universe. PSU stocks aregeared to the India story due to a strong

presence in high growth sectors such asfinancial services, oil & gas, utilities,engineering and materials space; they arealmost absent in sectors such as consumerstaples, pharma, telecom and informationtechnology. The portfolio of the fund isgeared to the high growth sectors of theIndian economy.

O N G C 10.5

Coal India 10.2

N T P C 9.8

B P C L 7.5


Bharat Electronics 5.5

J&K Bank 4.8


Oil India 3.8

G A I L 3.6

Power Grid 2.9

G S F C 2.9


Lupin 2.2

Bank of Baroda 2.1

Dr Reddy's Labs 2.0

T C S 2.0

Hindustan Zinc 1.7

H P C L 1.6

Petronet LNG 1.5

Engineers India 1.4

N M D C 1.4

Tech Mahindra 1.0

Indian Bank 1.0

ITC 1.0

CARE 1.0

Shipping Corporation 0.9

Equity 96.3

Derivatives —

Fixed Income —

Cash 3.7



managing this fund since its launch inJanuary 2010.

Benchmark S&P BSE PSU Index

Average AUM ` 119 crorePositioning: Public Sector

Dividend (last 3 years)


07/01/11 10.0 1.00 11.3935








Last 3 years 36,000 28,039 26,385 37,417

Last 2 years 24,000 19,862 19,082 25,333

Last 1 year 12,000 10,252 9,926 11,863

Fund CNX 500

Mean -5.26 1.34Standard Deviation 18.72 18.03Beta 0.93 1.00Sharpe Ratio -0.71 -0.37Sortino Ratio -1.27 -0.63Treynors Index -14.38 -6.76

6000700080009000

1000011000120001300014000

Jan-10 Sep-13


Performance Sep 13


Since Inception 8.60 -6.8 -14.6 2.4 7.830/09/12 to 30/09/13 8.60 -21.8 -26.6 0.6 4.830/09/11 to 30/09/12 9.68 -2.6 0.2 15.4 -2.830/09/10 to 30/09/11 10.82 -15.9 -28.0 -18.0 12.0Last 3 years -13.8 -19.1 -1.7 5.3

` 10,000 investedSince Launch 7,692 5,553 10,926Last 3 years 6,400 5,298 9,511




Fund Weight

Emerging Europe

Nevsky Eastern European Europe 4.9

Fidelity South East Asia Asia 11.8DB Tracker Emerging Markets Asia Asia 11.5

Templeton Asia Asia 10.3

Schroders Emerging Asia Asia 0.0

Parvest Latin America Latam 6.5

DB Tracker Latin America Latam 5.8

Real Estate (Funds owning stocks of real estate companies, not real estate)

Morgan Stanley Asian Property REIT 7.1

Morgan Stanley Global Property REIT 4.5

Commodities (Funds owning stocks of commodity companies, not commodities)

Paribas Equity World Energy GSCI 11.3

First State Global Resources GSCI 4.8

Allocation to funds 78.5

Cash 21.5

Asset Class/Geography Neutral Current

Emerging Markets

Asia 40.0 33.7Latin America 15.0 12.3

Eastern Europe 15.0 4.9

Commodity Funds 15.0 16.1

Real Estate Funds 15.0 11.6

Cash 0.0 21.5

Total 100.0 100.0

Sundaram Global Advantage

Portfolio Stance: The allocation to Emerging

Europe and Latin America is at 17.2%. Exposure

to Asia stands at 33.7%. The portfolio has a

lower allocation to Asia, Emerging Europe and

Latin America in comparison to the neutral

stance. The portfolio is underweight on real

estate. The allocation to real estate is at 11.6%

and the allocation to commodity is at 16.1%.The

fund has a cash allocation of 21.5%

• 100% in global markets (an India allocation is

possible based on outlook)

• Actively managed diversified multi-manager

portfolio

• Advisor is FundQuest, a Investment Partner

• Exposure to multiple asset classes through mutual

funds & exchange-traded funds

• Allocation across global emerging equities,

commodities & real estate.

• Exposure in ETFs that track an index of companies

in the real estate business and in commodities and not

an index that tracks real-estate and commodities

directly

• Active bets within each asset class based on economy

& market outlook

• Complementary strategies to lower volatility and

fund manager risk

• Emerging Markets: • Neutral 70% • Minimum 60% •

Maximum 100%

• Real Estate: • Neutral 15% • Minimum 0% •

Maximum 40%

• Commodities: • Neutral 15% • Minimum 0% •

Maximum 40%

Funds owning stocks of commodity companies and funds owning stocks of real estate companies are used

to invest in the respective asset classes.

Positioning: Thematic-Overseas Investment

Fund Advisor: Fund Quest, a member of

BNP Paribas Investment Partners

Salient Features

Fund Manager: S Bharath

Fund-of-Funds Portfolio

Fund Facts: Open-end fund-of-funds scheme • Launch: September 2007 • Bloomberg: SNDGADG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, DividendSweep, Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemedwithin 12 months from date of allotment. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Benchmark MSCI Emerging Markets Index

Average AUM ` 46 crore

NAV: Regular-Growth: ` 14.9747 Dividend: ` 13.8558NAV: Direct-Growth: ` 15.0346 Dividend: ` 14.6326

Asset Allocation (%)

Performance Sep 13


Past performance may or may not be sustained in future. Returns/investment value are as of September 30, 2013. Returnsare on a compounded annual basis for period more than one year and absolute for one-year period and computed using NAVof Regular P lan-Growth Option. Value of ` 10,000 invested at inception is as on September 30, 2013.

Since Inception 15.15 7.0 -0.8 5.3 7.930/09/12 to 30/09/13 15.15 18.6 -1.5 0.6 20.130/09/11 to 30/09/12 12.78 23.6 13.9 15.4 9.830/09/10 to 30/09/11 10.33 -5.6 -18.1 -18.0 12.5Last 5 years 12.0 4.6 7.9 7.4Last 3 years 11.4 -2.8 -1.7 14.2

` 10000 investedSince launch 15,149 9,497 13688Last 3 years 13,835 9,181 11,354Last 5 years 17,634 12,548 9,620

Dividend-last 5 years (For history refer page 27)Plan Record Date % ` per unit Record Date NAV

Regular 31/05/13 12.16 1.2159 13.9118

Direct 31/05/13 4.15 0.4150 13.9784

Dividend is declared on the face value of ` 10 per unit. After declaration andpayment of dividend, the ex-dividend NAV will decline to the extent of thedividend payment.




Sundaram Equity Plus

An Open-ended Equity Scheme

Launch: May 2011

Bloomberg code: SUNEQPG IN EQUITY

Plans:Regular & Direct

Options:

Growth, Dividend Payout, Dividend

Reinvestment

Minimum amount: ` 5,000

SIP: Weekly ` 1,000, Monthly, ` 250,

Quarterly ` 750

Terms of offer: NAV

Exit Load: 1% if redeemed within 12

months from the date of allotment

For Product Labels, please refer Page 2.

Disclosures: Page 28 & 29

Fund Facts


14.3

9.7

9.3

7.2

4.0

3.1

3.7

5.2

25.3

IT

Financial Services

Energy

Pharma

Consumer Goods

Automobile

Telecom

Others

Cash

Gold ETFs

Portfolio

Security Weight

Portfolio Stance: Sundaram Equity Plus

was launched in May 2011.The fund

shall invest between 65-85% in Equity

and a maximum of 35% in Gold ETF.

The portfolio now has 69.4% in equity

and 25.3% in Gold ETFs. The number of

stocks in the portfolio is 26 and

investments are predominantly in large

caps. Financial Services, IT and Energyare the preferred sectors and account to

41.9% of the portfolio.

Infosys 7.4

ITC 6.1

H D F C 5.9


T C S 4.7

Cipla 3.9


Sun Pharma 3.1

Larsen & Toubro 2.8

ICICI Bank 2.7

N T P C 2.7


HDFC Bank 2.4

Wipro 2.4

Bharti Airtel 2.4

Mahindra & Mahindra 1.7

Tata Motors (Class A) 1.6

Dr Reddy's Labs 1.6

Cairn India 1.1

UltraTech Cement 1.1

Asian Paints 1.1

O N G C 0.8


Lupin 0.7

Maruti 0.7

Bharti Infratel 0.7

Gold ETF

Benchmark 8.7

Kotak 5.6

Reliance 5.5

UTI Mutual 5.4

Equity 69.5

Derivatives —

Fixed Income —

Cash 5.2

Gold ETFs 25.3

Number of Stocks 26

Fund Manager: Shiv Chanani



Benchmark CNX Nifty(65%) & Price of Gold in INR(35%)




Positioning: Large-Cap Equity with a Dash of Gold ETF

‘Plus’ used in the scheme name is only in terms of asset allocation and not in terms of return/yield.

8000850090009500

10000105001100011500120001250013000

May-11 Sep-13

FundBenchmarkCNX Nifty

Performance Sep 13





Last 2 years 24,000 24,816 25,256 25,333

Last 1 year 12,000 12,102 12,044 11,863

Since Inception 10.96 9.6 16.4 2.6 -6.730/09/12 to 30/09/13 10.96 -0.5 -0.9 0.6 0.4

` 10,000 invested

Since Launch 10,964 11,637 10,631

Past performance may or may not be sustained in future. Returns/investmentvalue are as of S eptember 30, 2013. Returns are on a compounded annual basisfor period more than one year and absolute for one-year period and computedusing NAV of Regular Plan-Growth Option. Value of ` 10,000 invested atinception is as on September 30, 2013 . SIP values are in rupees.

Weighted Average Market Cap: ` 1,05,652 CroreMedian Market Cap: ` 75,172 Crore






Weighted average market-cap and median market-cap

are based on the equity component of the portfolio

Fund Facts: An open-end hybrid scheme • Launch: June 2000 • Bloomberg: SNDBALG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out, Dividend Sweep,Dividend Re-Investment • Minimum Amount: ` 5,000 • SIP/STP: Weekly ` 1000, Monthly ` 250, Quarterly ` 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12months from date of allotment. For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Average Maturity of Portfolio 5.38 Yrs

Average Duration of Portfolio 3.57 Yrs

Portfolio YTM 10.28 %

Allocation (%)

Equity

66.3

Government

Securities

2.4

Corporate

Bonds

29.0

Cash & Others

2.4


13.5

9.9

6.1

4.9

3.3

2.9

10.9

33.8

IT

Financial Services

Energy

Pharma

Consumer Goods

Metals

Automobile

Others

Cash/Fixed Income



08/05/09 15.0 1.50 12.6517

11/09/09 10.0 1.00 15.2120

11/03/11 60.0 6.00 16.4776




Portfolio Stance: The fund now has a 66-

34% blend focusing towards equity. The

fixed income portion of the fund is

largely invested in corporate bonds with

an exposure of 29 percent; and 2.4

percent in government securities. Top

three sectors by allocation are Financial

Services, Energy and IT accounting to

38.1% of the portfolio. The equity

portion of the fund now holds 33 stocks

in the portfolio.

Equity 66.2

T C S 5.9

Infosys 5.9


ITC 4.3

HDFC Bank 3.7


ING Vysya Bank 3.0

ICICI Bank 2.5


Ranbaxy 2.3

Larsen & Toubro 2.2

Cairn India 2.1

Tech Mahindra 1.9Inox Leisure 1.9

Tata Motors 1.8

O N G C 1.5

Cipla 1.4

Idea Cellular 1.3

Sun Pharma 1.2

I D F C 1.2

Tata Power 1.1

Dr Reddy's Labs 1.1

Ambuja Cement 1.1

Hindalco 1.1

Bharti Airtel 1.1

Maruti 1.1

Wipro 1.1

Sesa Goa 1.0

Coromandel Fertilizers 1.0

Coal India 0.8

Hindustan Sanitaryware 0.6

Power Grid 0.5

Tata Steel 0.4

Fixed Income

Government Securities 2.4

6.35 CGL 2020 1.0

364 day TBL 1.4

Corporate Bonds 29.0Coromandel Fertilisers 0.1

SBNP Home Finance 9.6

Power Finance Corp 14.3

Yes Bank 5.0

Reverse Repo/ CBLO

Cash & Others 2.4

Fund Manager: Shiv Chanani

He has experience of 12 years and ismanaging this fund since January 2013.

Benchmark CRISIL Balanced Fund Index

Average AUM ` 37 crorePositioning: Balanced Portfolio

PortfolioSecurity Weight


Since Inception Returns (%) 12.1 - 9.0

Since Inception Value 1,59,000 3,74,138 - 2,97,645

Last 10 years 1,20,000 1,85,582 1,89,165 1,99,741

Last 7 years 84,000 1,00,907 1,04,930 1,01,876

Last 5 years 60,000 68,747 71,018 70,934

Last 3 years 36,000 36,532 38,165 37,417

Last 2 years 24,000 24,743 25,313 25,333

Last 1 year 12,000 11,826 11,927 11,863



Alpha 2.17

Correlation 0.92

Tracking Error 7.34


Fund CNX 500


0

10000

20000

30000

40000

50000

60000

Jun-00 Sep-13


Performance Sep 13


Since Inception 47.84 13.0 - 10.8 -

30/09/12 to 30/09/13 47.84 5.4 8.2 7.3 -2.730/09/11 to 30/09/12 48.16 -8.5 -3.2 -9.2 -5.330/09/10 to 30/09/11 43.68 11.2 9.4 11.1 1.8Last 3 years -2.0 1.4 -1.7 -3.4Last 5 years 7.8 8.4 7.9 -0.6Last 8 years 9.2 9.4 10.4 -0.2

` 10,000 investedLast 3 years 9,420 10,421 9,511Last 5 years 14,578 14,967 14,626Last 8 years 20,279 20,564 22,047




Sundaram Monthly Income Plan

PortfolioSecurity Rating Weight

Portfolio Stance: MIP- (Moderate): A large part of theportfolio on the Fixed Income part is allocated to shorttenor bonds and money market instruments aiming athigher accrual income and reaping profits fromdownward interest rate movement and trading activity .

MIP (Aggressive): The Fixed Income portion of theportfolio will aim have accrual income apart fromtaking advantage of downward movement in interestrates by taking exposure in bonds.

MIP (Conservative): The debt portion of the portfoliois targeted at higher accruals apart from takingadvantage of downward movement in interest rates onFixed income portfolio. We may also actively trade inG-Sec component in portfolio to take advantage of

volatile movements in yield.

Positioning: Income Plus

Commercial Paper 16.4

JM Financial Products A1+ 16.4

Certificate of Deposits 21.7

Allahabad Bank A1+ 12.9

Vijaya Bank A1+ 8.0

Bank of Maharashtra A1+ 0.8


6.35 Govt Securities 2020 GSEC 0.1

Corporate Bonds 43.8

National Housing Bank AAA 16.7

Kotak Mahindra Investments AA 14.0

Tata Motors AA- 10.9

Power Grid Corporation AAA 1.4

NABARD AAA 0.8

Zero Coupon Bond 15.0

Shriram Transport Finance Co AA 15.0

Reverse Repo/ CBLO 0.4

Cash, Call & NCAs 2.7

Equity Shares 14.9

Fag Bearings 2.1Tech Mahindra 1.8IPCA Lab 1.5Amar Raja Batteries 1.5Wabco India 1.5Bosch 1.5Indraprastha Gas 1.4Jyothy Lab 1.3Bajaj Auto Finance 1.2Karur Vysya Bank 0.9Government Securities 52.7

8.20 CGL 2025 GSEC 25.28.33 CGL 2026 GSEC 19.58.68 Bihar SDL 2023 GSEC 7.9Corporate Bonds 27.3

Power Grid Corporation AAA 10.2LIC Housing Finance AAA 5.4SBNP Home Finance AA 4.1IDFC AAA 3.8Power Finance Corporation AAA 2.0HDFC AAA 1.7Zero Coupon Bond 0.4

Kotak Mahindra Prime AA+ 0.4Reverse Repo/ CBLO 2.4


Not an assured income scheme


8.20 CGL 2025 GSEC 28.9

8.68 Bihar SDL 2023 GSEC 23.7


NABARD AAA 12.4

LIC Housing Finance AAA 12.3

Sundaram BNP Home Finance AA 6.2

Tata Sons AAA 3.7

Shriram Transport Finance Co AA 1.3






Average Maturity of Portfolio 6.46 Yrs Average Duration of Portfolio 4.09 Yrs

Portfolio YTM 9.37%



Portfolio YTM 10.12%

Average Maturity of Portfolio 7.06 Yrs Average Duration of Portfolio 4.39 Yrs

Portfolio YTM 9.60%

NAV: Regular-Growth: ` 11.4579 Dividend-Monthly: ` 9.7153NAV: Direct-Growth: ` 11.4883 Dividend-Monthly: ` —


Average AUM ` 178 croreAverage AUM ` 24 crore

Benchmark CRISIL MIP Blended Index

Fund Facts: An open-end income scheme • Launch: January 2004 (Moderate Plan); March 2010 (Conservative Plan & Aggressive Plan) • Bloomberg: SUNMIFG IN • Plans: Regular & Direct Options:Growth, Dividend Pay Out, Dividend Re-Investment (Monthly, Quarterly & Half Yearly), Bonus Option (wef: 14/12/12) • Minimum Amount: ` 5000 • SIP/STP: Weekly ` 1000 • Monthly ` 250 •Quarterly ` 750 • Terms of offer: NAV • Exit Load (w.e.f. 5th March 2013): Moderate Plan: 1% if redeemed within 9 months, Conservative Plans: 1% if redeemed within 3 months Aggressive Plan:(w.e.f. 10th May 2013) 2% - If redeemed within 12 months from the date of allotment • 1.5% - If redeemed after 12 months but within 18 months from the date of allotment • 1% - If redeemed after 18months but within 24 months from the date of allotment. NIL - If redeemed / switched-out after 24 months from the date of allotment. • Ratings are provided by CRISIL/CARE/Fitch/IND agencies •Dividend History: Please visit www.sundarammutual.com For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Moderate Plan (Equity of up to 20%)Aggressive Plan (Equity of up to 30%)

Fund Managers:Fixed Income - Dwijendra Srivatsava,

Siddharth Chaudhary and Sandeep Agarwal. Equity - Shiv Chanani


Past performance may or may not be sustained in future. Returns/investment value are asof September 30, 2013. Returns are on a compounded annual basis for period more than oneyear and absolute for one-year period and computed using NAV of Regular Plan-GrowthOption. Value of ` 10,000 invested at inception is as on September 30, 2013.

Performance Sep 13 Performance Sep 13

Conservative Plan (Equity of up to 10%)

Performance Sep 13

Period Fund Benchmark CRISIL 10 YrRegular (%) (%) GILT Index (%)

Since inception 3.89 5.90 4.6730/09/12 to 30/09/13 -0.53 3.22 2.4530/09/11 to 30/09/12 8.84 10.60 8.0130/09/10 to 30/09/11 2.76 1.90 3.20Last 3 years 3.61 5.16 4.52

` 10,000 investedSince Inception 11,458 12,270 11,768Last 3 Years 11,125 11,632 11,419

Period Fund Benchmark CRISIL 10 YrRegular (%) (%) GILT Index (%)

Since inception 5.81 6.63 4.1630/09/12 to 30/09/13 6.58 3.22 2.4530/09/11 to 30/09/12 6.63 10.60 8.0130/09/10 to 30/09/11 -2.03 1.90 3.20Last 3 years 3.64 5.16 4.52Last 5 years 5.50 7.40 6.06Last 8 years 5.16 6.96 5.51

` 10,000 invested

Since Inception 17,306 18,646 14,890Last 3 Years 11,133 11,632 11,419Last 5 Years 13,074 14,295 13,420Last 8 Years 14,965 17,133 15,366

Period Fund Benchmark CRISIL 10 Yr

Regular (%) (%) GILT Index (%)

Since inception 3.34 5.90 4.67

30/09/12 to 30/09/13 -2.96 3.22 2.45

30/09/11 to 30/09/12 10.94 10.60 8.01

30/09/10 to 30/09/11 -0.66 1.90 3.20

Last 3 years 2.26 5.16 4.52

` 10,000 invested

Since Inception 11,244 12,270 11,768

Last 3 Years 10,695 11,632 11,419




Portfolio Stance: A major part of the

portfolio is deployed in securities

maturing in two months. We may

increase allocation to three month

bucket to lock higher yield. We aim to

hold a judicious mix of money markets

securities and cash to take advantage of

relative pricing up to three month

segment.

Positioning: Liquid Fund

Sundaram Money Fund

-3.6

27.8

25.4

47.2

3.3

Cash, Call & NCA

Reverse Repo/ CBLO/ FD

Commercial Paper

Certificate of Deposits

Sovereign

-3.6

27.8

72.6

3.3

Cash, Call & NCA


Highest Investment Grade

Sovereign




Exposure is usually taken only in securities with the

highest investment grade rating at the time of investment.

Date Regular Direct

30/09/13 25.8396 25.8471

30/09/12 23.6970 —

30/09/11 21.5817 —


NAV of Growth Option

Rating Profile (%)

Fund Facts: An open-end liquid scheme • Launch: March 2000 • Bloomberg: SNDMONA IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out (Monthly),

Dividend Reinvestment (Daily, Weekly, Fortnightly, Monthly & Quarterly), Bonus Option (wef: 14/12/12) • Minimum Amount: ` 1,000/- • Terms of offer: NAV • Exit Load:

Nil • Ratings are provided by CRISIL/CARE/Fitch/IND agencies • Dividend History: Please visit www.sundarammutual.com For Product Labels, please refer Page 2.

Disclosures: Page 28 & 29

Benchmark CRISIL Liquid Fund Index

Average AUM ` 2,545 crore

Fund Managers: Dwijendra Srivatsava and

Siddharth Chaudhary


No marked-to-market exposure

No exposure to real estateHighest/High investment-grade papers


Reliance Capital A1+ 7.8

Piramal Enterprises A1+ 4.9

Dewan Housing Fin Corp A1+ 4.9

Edelweiss Fin Serv A1+ 4.9


Certificate Of Deposits 47.2

Canara Bank A1+ 11.4

Union Bank of India A1+ 9.8


IDBI Bank A1+ 3.3

Dena Bank A1+ 3.3

Punjab and Sind Bank A1+ 3.3

Syndicate Bank A1+ 3.3

Karur Vysya Bank A1+ 3.2

State Bank of Hyderabad A1+ 1.6

Bank of Maharashtra A1+ 1.6

Fixed Deposits 16.5

Jammu & Kashmir Bank FD 8.3

Allahabad Bank FD 5.0

Yes Bank FD 3.3

Treasury Bill 3.3

Govt. of India-GSEC/TBL 3.3


Cash, Call & NCAs (3.6)

Period Fund Benchmark CRISIL 91 Days (%) (%) T-Bill Index (%)

Regular Last 7 days 10.55 11.81 11.33

Last 15 days 10.69 15.95 14.74Last 1 month 10.65 15.87 11.26

Near-Term Performance Sep 13

Long-Term Track Record Jun 13

Past performance may or may not besustained in future. Returns/investmentvalue are as of September 30, 2013. Returnsare on a compounded annual basis for periodmore than one year and simple annualisedbasis for upto one-year period and computedusing NAV of Regular Plan-Growth Option.Value of ` 10,000 invested at inception is as

on September 30, 2013.

Period Fund Benchmark CRISIL 91 Days

(%) (%) T-Bill Index (%)

Regular

Since inception 7.69 7.09 5.68

30/09/12 to 30/09/13 9.04 8.59 7.80

30/09/11 to 30/09/12 9.80 8.65 8.78

30/09/10 to 30/09/11 8.49 7.77 5.24

Last 3 years 9.10 8.33 7.26

Last 5 years 7.68 7.16 5.72 ` 10,000 invested

Since inception 17,832 17,067 15,388

Last 3 Years 12,989 12,715 12,341

Last 5 Years 14,480 14,132 13,206




Sundaram Ultra Short-Term Fund

Portfolio Stance: Ultra short term fund

will entail a mark to market (MTM)

component particularly post the 60 day

MTM rule the volatility of returns can

increase but will stabilize over the one

month period. A large part portfolio is

invested in short term liquid papers. We

intend to hold a judicious mix of money

market securities and cash to take

advantage of relative pricing in money

market segment.

Positioning: Income Fund

-7.5

10.7

6.0

56.9

22.0

11.9

Cash, Call & NCA

Reverse Repo/CBLO

Corporate Bonds

Commercial Paper


Sovereign

-7.5

10.7

1.9

83.0

11.9

Cash, Call & NCA

Reverse Repo/CBLO

High Investment Grade


Sovereign






Piramal Enterprises A1+ 18.4


Volkswagen Finance A1+ 7.4

Religare Finvest A1+ 7.3


STCI A1+ 3.7

GIC Housing Finance A1+ 3.6

Godrej Industries A1+ 1.8


ICICI Bank A1+ 14.7

UCO Bank A1+ 3.6

Karur Vysya Bank A1+ 3.6

Vijaya Bank A1+ 0.1

Corporate Bonds 5.6


Shriram Transport Fin Co AA 1.5

Power Finance Corporation AAA 0.8

ICICI Securities AAA 0.8

Rural Electrification Corp AAA 0.2

HDFC AAA 0.1

IDFC AAA 0.1

SREI Equipment Finance AA- 0.0

Treasury Bills 11.9

48 Days - CMB 21/10/2013 7.5

364 Days - T Bill 15/11/2013 4.5


Bajaj Finance AA+ 0.3

Tata Capital AA+ 0.0

First Blue Home Finance AA 0.0


Cash, Call & NCAs -7.5


Rating Profile (%)




Siddharth Chaudhary

Fund Facts: An open-end income scheme • Launch: April 2007 • Bloomberg: SNDLPRG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out (Weekly,Fortnightly, Monthly & Quarterly) & Dividend Reinvestment (Daily, Weekly, Fortnightly, Monthly & Quarterly), Bonus Option (wef: 14/12/12) • Minimum Amount: ` 1000 •SIP/STP: Weekly ` 1000 • Monthly ` 1000 • Quarterly ` 3000; • Terms of offer: NAV • Exit Load: Nil. • Ratings are provided by CRISIL/CARE/Fitch/IND agencies • DividendHistory: Please visit www.sundarammutual.com For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Date Regular Direct

30/09/13 16.7682 16.7759

30/09/12 15.2874 —

30/09/11 13.8747 —


Period Fund Benchmark CRISIL 91 Days (%) (%) T-Bill Index (%)

Regular Last 7 days 13.28 11.81 11.33

Last 15 days 16.85 15.95 14.74Last 1 month 15.02 15.87 11.26

Near-Term Performance Sep 13

Long-Term Track Record Jun 13

Past performance may or may not besustained in future. Returns/investmentvalue are as of September 30, 2013. Returnsare on a compounded annual basis for periodmore than one year and simple annualisedbasis for upto one-year period and computedusing NAV of Regular Plan-Growth Option.Value of ` 10,000 invested at inception is ason September 30, 2013.

Period Fund Benchmark CRISIL 91 Days(%) (%) T-Bill Index (%)

Regular Since inception 8.35 7.22 5.7530/09/12 to 30/09/13 9.69 8.59 7.8030/09/11 to 30/09/12 10.18 8.65 8.7830/09/10 to 30/09/11 8.86 7.77 5.24Last 3 years 9.57 8.33 7.26Last 5 years 8.20 7.16 5.72

` 10,000 investedSince inception 16,768 15,669 14,337Last 3 Years 13,156 12,715 12,341Last 5 Years 14,833 14,132 13,206




Sundaram Bond Saver

Past performance may or may not besustained in future. Returns/investment valueare as of September 30, 2013. Returns are ona compounded annual basis for period morethan one year and absolute for one-year periodand computed using NAV of Regular Plan-Growth Option. Value of ` 10,000 invested atinception is as on September 30, 2013.

Date Regular Direct

30/09/13 33.9939 34.3667

28/09/12 32.4186 —

29/09/11 29.4140 —


Performance Sep 13



Portfolio Stance: We have increase the

duration of the fund as yields in G-sec

markets have moved up significantly,

with a view to unwind the position in

next 6 to 9 months. The allocation to

bonds in portfolio is meant to add value

over the sovereign curve.

Positioning: Medium-term Fixed Income

0.7

6.9

28.3

1.1

63.0

Cash, Call & NCA

Reverse Repo/CBLO

Corporate Bonds


Sovereign

0.7

6.9

5.3

24.1

63.0

Cash, Call & NCA

Reverse Repo/CBLO



Sovereign




Portfolio YTM 9.43%


IDBI Bank A1+ 1.1


8.20 CGL 2025 GSEC 18.2

7.28 CGL 2019 GSEC 10.0

7.16 CGL 2023 GSEC 8.7

9.51 Maharashtra SDL 2023 GSEC 5.4

9.50 Gujarat SDL 2023 GSEC 4.3

8.33 CGL 2026 GSEC 4.0

9.20 CGL 2030 GSEC 3.2

8.28 CGL 2027 GSEC 3.0

9.59 Gujarat SDL 2023 GSEC 2.2

8.12 Chhatisgarh SDL 2023 GSEC 1.1

9.60 Maharashtra SDL 2023 GSEC 1.1


8.89 West Bengal SDL 2022 GSEC 0.7

6.83 GOI 2039 GSEC 0.0



Tata Motors Finance AA- 4.2


National Housing Bank AAA 3.3



BMW India Financial Services AAA 1.1

Hindalco Industries AA+ 1.0

Reliance Utilities and Power AAA 1.0




Rating Profile (%)

Benchmark CRISIL Composite Bond Fund Index


Fund Managers: Dwijendra Srivatsava andSandeep Agarwal

Fund Facts: An open-end fixed income scheme • Launch: December 1997 • Bloomberg: SUNBONA IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out &

Dividend Re-Investment (Quarterly, Half Yearly & Annual), Bonus Option • Minimum Amount: ` 5000 • Terms of offer: NAV • Exit Load: 1% if redeemed within one yearfrom the date of allotment. (w.e.f August 24, 2012) Please visit www.sundarammutual.com For Product Labels, please refer Page 2. Disclosures: Page 28 & 29


(%) (%) GILT Index (%)

RegularSince inception 8.05 - -

30/09/12 to 30/09/13 4.86 3.49 2.45

30/09/11 to 30/09/12 10.21 9.50 8.01

30/09/10 to 30/09/11 4.89 5.58 3.20

Last 3 years 6.62 6.16 4.52

Last 5 years 6.68 6.78 6.06

Last 8 years 5.76 5.79 5.51

` 10,000 invested

Since Inception 33,994 - -

Last 3 Years 12,123 11,966 11,419

Last 5 Years 13,823 13,883 13,420

Last 8 Years 15,655 15,688 15,366




Fund Facts-Flexible Fund Short-Term Plan: An open-end income scheme • Launch: December 2004 • Bloomberg: SUNFSRG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out (Monthly) & DividendRe-Investment (Daily, Weekly & Monthly), Bonus Option (wef: 14/12/12) • Minimum Amount: ` 5,000 • SIP/STP (into the scheme): Weekly ` 1000 • Monthly ` 250 • Quarterly ` 750 • Terms of offer: NAV • Exit Load:Nil (w.e.f.16/04/2013). • Ratings are provided by CRISIL/CARE/Fitch/IND agencies Fund Facts-Flexible Fund-Flexible Income Plan: An open-end income scheme • Launch: December 2004 • Bloomberg: SNDLPRGIN • Plans: Regular & Direct Options: Growth, Dividend Pay Out & Dividend Re-Investment (Monthly, Quarterly, Half Yearly & Annual), Bonus Option (wef: 14/12/12) • Minimum Amount: ` 5000 • Terms of offer: NAV• Exit Load: Nil (W.e.f. May 10, 2013) • Dividend History: Please visit www.sundarammutual.com For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Sundaram Flexible Fund Short-Term Plan

Portfolio Stance: The fund aims to generate a suitablereturn over three month horizon by deploying assets ina judicious mix of MTM Securities and accrual assets.We may alter duration of the fund take advantage of short term trading opportunities available in markets togenerate extra return over portfolio yield.

Date Regular Direct

30/09/13 19.2367 19.2816

28/09/12 17.7852 —

29/09/11 16.1615 —


Past performance may or may not be sustained in future.Returns/investment value are as of September 30, 2013. Returns are on acompounded annual basis for period more than one year and absolute forone-year period and computed using NAV of Regular Plan-Growth Option.Value of ` 10,000 invested at inception is as on September 30, 2013.

Performance Sep 13Portfolio

Security Rating Weight



Benchmark CRISIL Short-Term Bond Fund Index

Average Maturity of Portfolio 0.45 Yrs Average Duration of Portfolio 0.45 YrsPortfolio YTM 9.79%

Certificate Of Deposits 99.3UCO Bank A1+ 11.0IDBI Bank A1+ 10.4

Central Bank Of India A1+ 9.2ICICI Bank A1+ 8.3Tamilnadu Mercantile Bank A1+ 7.2Karur Vysya Bank A1+ 6.1Yes Bank A1+ 6.1Vijaya Bank A1+ 6.1Karnataka Bank A1+ 5.5Punjab National Bank A1+ 3.1Bank of Baroda A1+ 3.1OBC A1+ 3.1Bank of Maharashtra A1+ 3.1Indian Bank A1+ 3.1Indian Overseas Bank A1+ 3.1Canara Bank A1+ 3.1State Bank of Patiala A1+ 3.1South Indian Bank A1+ 2.0Andhra Bank A1+ 1.5Allahabad Bank A1+ 0.7Dena Bank A1+ 0.6Reverse Repo/ CBLO 0.9Cash, Call & NCAs -0.1


Siddharth Chaudhary

-0.1

0.9

99.3

Cash, Call & NCA


Reverse Repo/CBLO


-0.1

0.9

99.3

Cash, Call & NCA

Reverse Repo/CBLO


Rating Profile (%)

Period Fund Benchmark CRISIL 10 Yr(%) (%) GILT Index (%)

RegularSince inception 7.76 6.82 5.09

30/09/12 to 30/09/13 8.16 8.59 7.5230/09/11 to 30/09/12 10.05 8.65 8.1630/09/10 to 30/09/11 8.35 7.77 5.38Last 3 years 8.84 8.33 6.38Last 5 years 8.15 7.16 5.77Last 8 years 7.96 7.02 5.51

` 10,000 investedSince Inception 19,237 17,824 17,791Last 3 Years 12,897 12,715 12,042Last 5 Years 14,796 14,132 13,237Last 8 Years 18,460 17,219 12,520

Sundaram Flexible Fund Flexible Income Plan

Portfolio Stance: We have allocated fundsto high credit quality bonds and cash. Wemay trade actively in bond component inthe portfolio to take advantage volatilemovements in yields.

Date Regular Direct

30/09/13 15.9802 15.9891

28/09/12 16.1037 —

29/09/11 14.8504 —


Past performance may or may not be sustained in

future. Returns/investment value are as of September30, 2013. Returns are on a compounded annual basis

for period more than one year and absolute for one-

year period and computed using NAV of Regular

Plan-Growth Option. Value of ` 10,000 invested at

inception is as on September 30, 2013.

Performance Sep 13Portfolio




Benchmark CRISIL Composite Bond Fund Index

Average Maturity of Portfolio 8.88 Yrs Average Duration of Portfolio 5.51 YrsPortfolio YTM 9.54%

Corporate Bonds 93.1Power Grid Corporation AAA 16.5Exim Bank AAA 16.1Power Finance Corp AAA 15.0Rural Electrification Corp AAA 12.7Indian Railway Fin Corp AAA 8.2LIC Housing Finance AAA 8.0Reliance Ports & Terminals AAA 6.7Tata Sons AAA 5.5Reliance Utilities & Power AAA 4.5Reverse Repo/ CBLO 4.6Cash, Call & NCAs 2.2


Sandeep Agarwal

2.2

4.6

93.1

Cash, Call & NCA

Reverse Repo/CBLO

Corporate Bonds


2.2

4.6

93.1

Cash, Call & NCA

Reverse Repo/CBLO


Rating Profile (%)


(%) (%) GILT Index (%)

RegularSince inception 5.50 5.77 3.54

30/09/12 to 30/09/13 -0.77 3.49 2.45

30/09/11 to 30/09/12 8.44 9.50 8.01

30/09/10 to 30/09/11 5.27 5.58 3.20

Last 3 years 4.24 6.16 4.52

Last 5 years 4.85 6.78 6.06

Last 8 years 5.56 5.79 3.54 ` 10,000 invested

Since Inception 15,980 16,347 11,708

Last 3 Years 11,328 11,966 11,419

Last 5 Years 12,671 13,883 13,420

Last 8 Years 15,424 15,688 15,366




Sundaram Select Debt Short Term Asset Plan

Portfolio Stance: We have allocated funds

to high credit quality bonds, money market

securities and cash. We may trade actively

in G-sec component in the portfolio to take

advantage volatile movements in yields.

Portfolio




Vodafone India A1+ 1.7

STCI A1+ 1.7

JM Financial Products A1+ 1.0


Central Bank Of India A1+ 6.9

Indusind Bank A1+ 3.4

Vijaya Bank A1+ 3.4

Andhra Bank A1+ 3.2

Oriental Bank of Commerce A1+ 1.6

IDBI Bank A1+ 1.6


State Bank of Bikaner & Jaipur A1+ 0.3

State Bank of Patiala A1+ 0.3

Fixed Deposits 17.5

Jammu & Kashmir Bank FD 8.8Allahabad Bank FD 5.3

Yes Bank FD 3.5


7.28 CGL 2019 GSEC 0.3


8.11 Punjab SDL 2023 GSEC 0.0


Dewan Housing Fin Corp AA+ 7.0

Shriram Transport Finance A 5.3


Tata Motors Finance AA- 3.5

SIDBI AA 3.5

Larsen & Turbo Fin Holdings AA+ 3.4

National Housing Bank AAA 2.5Cholamandalam Invest & Fin AA- 2.0



LIC Housing Finance A1+ 1.1

Kotak Mahindra Prime AA+ 1.0

Steel Authority of India AA 0.7

NABARD AAA 0.5

Larsen & Turbo Seawoods AA+ 0.3

Volkswagen Finance AAA 0.3

HUDA AA+ 0.3


ING Vyasya Bank AA- 0.3

Treasury Bills 6.9

91 Days - T Bill 26/12/2013 6.9


ICICI Home Finance AA 0.4



Fund Facts: An open-end fixed income scheme • Launch: September 2002 • Bloomberg: SNDSTAG IN • Plans: Regular & Direct • Options: Growth, Dividend Pay Out & Dividend Re-Investment (Quarterly, Half Yearly & Annual), Bonus Option • Minimum Amount: ` 5000 • Terms of offer: NAV • Exit Load : 0.75% if redeemed within 3 months from the date of allotment • Ratings are provided by CRISIL/CARE/Fitch/INDagencies • Dividend History: Please visit www.sundarammutual.comFor Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Positioning: Short-term Fixed Income



Fund Managers: Dwijendra Srivatsava andSandeep Agarwal

Past performance may or may not besustained in future. Returns/investmentvalue are as of September 30, 2013. Returnsare on a compounded annual basis for periodmore than one year and absolute for one-year

period and and computed using NAV of Regular Plan-Growth Option. Value of `

10,000 invested at inception is as onSeptember 30, 2013.

Performance Sep 13

Period Fund Benchmark CRISIL 1 Yr(%) (%) T-Bill Index (%)

RegularSince inception 6.91 6.32 5.3430/09/12 to 30/09/13 10.07 8.59 7.5230/09/11 to 30/09/12 10.34 8.65 8.1630/09/10 to 30/09/11 11.79 7.77 5.38Last 3 years 6.21 6.16 6.38Last 5 years 4.41 6.78 5.77Last 8 years 7.32 7.02 5.51

` 10,000 investedSince Inception 20,963 19,718 17,791Last 3 Years 13,577 12,715 12,042Last 5 Years 14,349 14,132 13,237Last 8 Years 17,602 17,219 15,359



1.3

21.1

39.7

9.5

21.1

7.3

Cash, Call & NCA


Corporate Bonds

Commercial Paper


Sovereign

1.3

21.1

23.3

47.0

7.3

Cash, Call & NCA




Sovereign





Rating Profile (%)

Date Regular Direct

30/09/13 20.9707 21.0587

30/09/12 19.0522 —

30/09/11 17.2666 —





Allocation as a percentage of fund size. For Product Labels, please refer Page 2.

Portfolio other fixed-income funds

Sundaram Fixed Income Interval Fund -Quarterly Series - Plan E

Certificate of Deposits 95.6Axis Bank 28.9State Bank of Patiala 22.3IndusInd Bank 22.2IDBI Bank 22.2Reverse Repo / CBLO 4.3Net Current Assets 0.0

Sundaram Fixed Income Interval Fund -Quarterly Series - Plan D

Reverse Repo / CBLO 97.1Net Current Assets 2.9

Sundaram Fixed Income Interval Fund -Quarterly Series - Plan C

Government Securities/ T-Bill 11.5Govt. of India - GSEC / TBL 11.5Certificate of Deposits 87.4Karur Vysya Bank 30.0ING Vyasya Bank 28.7Jammu & Kashmir Bank 28.7Reverse Repo / CBLO 1.1Net Current Assets 0.0

Sundaram Fixed Income Interval Fund -Quarterly Series - Plan B

Certificate of Deposits 69.6Axis Bank 29.0ICICI Bank 28.5

YES BANK 12.1Commercial Papers 30.0Godrej Industries 30.0Reverse Repo / CBLO 0.3Net Current Assets 0.1

Sundaram Fixed Income Interval Fund -Quarterly Series - Plan A

Government Securities/ T-Bill 20.7Govt. of India - GSEC / TBL 20.7Certificate of Deposits 78.5Vijaya Bank 30.0IndusInd Bank 25.8IDBI Bank 22.7Reverse Repo / CBLO 0.7Net Current Assets 0.1

Sundaram Fixed Term Plan DZCorporate Bonds 39.0Tata Motors Finance 19.7Power Finance Corporation 19.3Reverse Repo / CBLO 60.3Net Current Assets 0.8

Sundaram Fixed Term Plan DYCertificate of Deposits 42.4State Bank of Bikaner & Jaipur 21.2State Bank of Patiala 21.2Commercial Papers 21.0Larsen and Toubro Finance 21.0Reverse Repo / CBLO 57.0Net Current Assets (20.3)

Sundaram Fixed Term Plan DWCertificate of Deposits 98.1Axis Bank 28.4Oriental Bank of Commerce 22.1Indian Bank 15.8IndusInd Bank 15.8Andhra Bank 15.8Reverse Repo / CBLO 1.8Net Current Assets 0.1

Sundaram Fixed Term Plan DVCertificate of Deposits 99.0IndusInd Bank 30.0Indian Bank 29.6IDBI Bank 24.2Corporation Bank 15.2Reverse Repo / CBLO 0.9Net Current Assets 0.1

Sundaram Fixed Term Plan DUCertificate of Deposits 69.2Indian Bank 28.6IndusInd Bank 28.2IDBI Bank 12.5Commercial Papers 29.5JM Financial Products 29.5Reverse Repo / CBLO 1.3

Net Current Assets (0.0)Sundaram Fixed Term Plan DT

GOVERNMENT SECURITIES 0.8Govt. of India - GSEC / TBL 0.8Corporate Bonds 92.9Cholamandalam Investment & Finance 19.6NABARD 18.2Housing Development Fin Corp 16.3IDFC 16.3Power Finance Corporation 19.4ING Vyasya Bank 1.6Central Bank Of India 1.6Reverse Repo / CBLO 3.2Net Current Assets 3.1

Sundaram Fixed Term Plan DSCertificate of Deposits 69.2State Bank of Travancore 21.0Jammu & Kashmir Bank 21.0IndusInd Bank 20.9Axis Bank 6.3Commercial Papers 29.6JM Financial Products 29.6Reverse Repo / CBLO 1.2Net Current Assets 0.0

Sundaram Fixed Term Plan DRCertificate of Deposits 99.7IDBI Bank 25.7IndusInd Bank 25.7

Development Credit Bank 25.7Axis Bank 22.6Reverse Repo / CBLO 0.2Net Current Assets 0.0

Sundaram Fixed Term Plan DQCertificate of Deposits 99.7Central Bank Of India 28.7Karur Vysya Bank 28.7IndusInd Bank 28.7Axis Bank 13.6Reverse Repo / CBLO 0.2Net Current Assets 0.0

Sundaram Fixed Term Plan DPCorporate Bonds 96.2IDFC 16.2Shriram Transport Finance Company 16.1EXIM BANK 16.1NABARD 16.1Housing Development Fin Corp 15.9Power Finance Corporation 9.5Central Bank Of India 6.3


Sundaram Fixed Term Plan DOCertificate of Deposits 99.7BANK OF MAHARASHTR A 29.3Axis Bank 29.0IndusInd Bank 21.7ICICI Bank 19.6Reverse Repo / CBLO 0.3Net Current Assets 0.0

Sundaram Fixed Term Plan DICertificate of Deposits 99.5South Indian Bank 28.2Karnataka Bank 24.2UCO Bank 23.6Tamilnadu Mercantile Bank 23.5Reverse Repo / CBLO 0.5Net Current Assets 0.1

Sundaram Fixed Term Plan DHCertificate of Deposits 99.8South Indian Bank 29.5Tamilnadu Mercantile Bank 26.9Vijaya Bank 21.7IndusInd Bank 21.7Reverse Repo / CBLO 0.2Net Current Assets 0.0

Sundaram Fixed Term Plan DGCertificate of Deposits 99.9YES BANK 29.1IDBI Bank 29.0Karnataka Bank 20.8ICICI Bank 20.8Dena Bank 0.4


Sundaram Fixed Term Plan DFCertificate of Deposits 80.1Vijaya Bank 29.1Andhra Bank 29.2Federal Bank 12.1Axis Bank 9.7Commercial Papers 19.7Birla TMT Holdings 19.2Trapti Trading & Investments 0.5Reverse Repo / CBLO 0.2Net Current Assets (0.0)

Sundaram Fixed Term Plan DECertificate of Deposits 99.8ICICI Bank 29.3Axis Bank 19.2Yes Bank 18.3Karur Vysya Bank 18.3IDBI Bank 14.6Reverse Repo / CBLO 0.2Net Current Assets 0.0

Sundaram Fixed Term Plan DDCorporate Bonds 94.1Kotak Mahindra Prime 19.6NABARD 18.4LIC Housing Finance 18.4Power Grid Corporation 18.4

IDFC 17.9Power Finance Corporation 1.3Reverse Repo / CBLO 1.9Net Current Assets 3.9

Sundaram Fixed Term Plan DCCorporate Bonds 92.8Reliance Capital 18.8IDFC 18.8Tata Motors 18.6Kotak Mahindra Prime 10.0Tech Mahindra 9.7SBNP Home Finance . 7.5I ndi an Railw ay F in an ce Cor po ra tio n 4 .7LIC Housing Finance 2.4Power Grid Corporation 2.4Govt Security & Treasury Bill 2.3Govt. of India - GSEC / TBL 2.3Certificate of Deposits 1.4Andhra Bank 1.4Reverse Repo / CBLO 0.1Net Current Assets 3.4

Sundaram Fixed Term Plan CHCorporate Bonds 97.0Tata Motors Finance 20.2Shriram City Union Finance 20.2First Blue Home Finance 20.0Kotak Mahindra Prime 19.5Srei Equipment Finance Pvt 17.1Reverse Repo / Cblo 0.2Net Current Assets 2.9

Sundaram Fixed Term Plan BPCorporate Bonds 97.8Mahindra & Mahindra Fin Ser 20.3SBNP Home Finance . 20.1Bajaj Finance 20.1Tata Capital 19.9Shriram Transport Finance Company 16.8Lic Housing Finance 0.6Reverse Repo / Cblo 1.7Net Current Assets 0.4

Sundaram Fixed Term Plan BOCorporate Bonds 46.6BAJAJ FINANCE 16.5LIC Housing Finance 16.5Shriram Transport Finance Company 13.7Government Securities/ T-Bill 52.4Govt. of India - GSEC / TBL 52.4Reverse Repo / CBLO 1.0Net Current Assets 0.0

Sundaram Capital Protection OrientedFund Series 4 - 5 YRS

Equity & Equity L inked Inst ruments 17.3Debt Instruments 67.8Certificate of Deposits 3.7

Government Securities/ T-Bill 5.1Reverse Repo / CBLO 2.4Net Current Assets 3.6


Equity & Equity L inked Inst ruments 17.4Debt Instruments 70.6Certificate of Deposits 0.8Government Securities/ T-Bill 1.9Reverse Repo / CBLO 8.5Net Current Assets 0.7


Equity & Equity L inked Inst ruments 15.1Debt Instruments 70.9Certificate of Deposits 6.1Reverse Repo / CBLO 4.1Net Current Assets 3.8


Equity & Equity L inked Inst ruments 10.7Debt Instruments 63.8Reverse Repo / CBLO 25.5Net Current Assets 0.0


Equity & Equity L inked Inst ruments 11.9Debt Instruments 75.1

Certificate of Deposits 3.8Government Securities/ T-Bill 1.8Reverse Repo / CBLO 1.5Net Current Assets 5.9




Equity & Equity L inked Inst ruments 11.0Debt Instruments 74.8Government Securities/ T-Bill 6.9Certificate of Deposits 3.4Reverse Repo / CBLO 2.8Net Current Assets 1.0




Equity & Equity L inked Inst ruments 10.9Debt Instruments 72.7Government Securities/ T-Bill 4.0Certificate of Deposits 7.1Reverse Repo / CBLO 1.8Net Current Assets 3.4


Equity & Equity Linked Instrum ents -Debt Instruments 73.3Government Securities/ T-Bill 13.1Certificate of Deposits 7.0Reverse Repo / CBLO 0.3Net Current Assets 6.3


E qu ity & Eq uity Li nk ed Ins tr umen ts 7 .8Debt Instruments 33.5Government Securities/ T-Bill 42.7Reverse Repo / CBLO 13.3Net Current Assets 2.6

Sundaram Hybrid Fund - Series AE qu ity & Eq uity Li nk ed Ins tr umen ts 5 .9Debt Instruments 71.1Reverse Repo / CBLO 22.2Net Current Assets 0.9




Dividend History Equity & Balanced Funds

Dividend is declared on the face value of ` 10 per unit. After declaration and payment of dividend (including re-investment), the ex-dividend NAV will decline to the extent of the dividendpayment. For dividend history of liquid/income funds, please visit www.sundarammutual.com.For Product Labels, please refer Page 2. Disclosures: Page 28 & 29

Sundaram Growth Fund


15/05/00 30.0 3.00 16.51

22/01/03 20.0 2.00 12.7511/07/03 15.0 1.50 12.70

26/09/03 20.0 2.00 13.87

30/01/04 55.0 5.50 16.35

11/03/05 20.0 2.00 14.80

03/10/05 15.0 1.50 15.79

03/02/06 22.5 2.25 16.91

31/05/06 35.0 3.50 15.63

16/11/07 65.0 6.50 23.35

19/02/10 20.0 2.00 12.70

Sundaram Select Focus


20/06/03 20.0 2.00 12.50

12/09/03 25.0 2.50 14.15

20/08/04 40.0 4.00 14.79

04/03/05 20.0 2.00 14.68

27/01/06 20.0 2.00 18.79

02/06/06 50.0 5.00 18.20

24/11/06 35.0 3.50 16.3330/11/07 65.0 6.50 21.73

26/03/10 20.0 2.00 12.92

10/12/10 20.0 2.00 12.03

Record Date % ` per unit Record Date NAV27/06/03 25.0 2.50 12.976321/11/03 40.0 4.00 17.27927/02/04 35.0 3.50 14.358

17/09/04 20.0 2.00 13.184318/02/05 20.0 2.00 15.034123/09/05 20.0 2.00 17.343917/02/06 25.0 2.50 20.078518/08/06 20.0 2.00 20.992427/10/06 40.0 4.00 21.098009/02/07 25.0 2.50 18.782124/04/09 10.0 1.00 11.529104/09/09 10.0 1.00 17.766620/11/09 15.0 1.50 18.795705/02/10 15.0 1.50 17.455212/11/10 20.0 2.00 21.3708

Sundaram S.M.I.L.E Fund

Record Date % ` per unit Record Date NAV14/10/05 10.0 1.00 13.004510/03/06 10.0 1.00 15.529523/02/07 20.0 2.00 15.504607/12/07 60.0 6.00 23.865531/07/09 20.0 2.00 14.071326/03/10 30.0 3.00 14.974108/04/11 10.0 1.00 12.4419

Sundaram Equity Multiplier


20/12/07 30.0 3.00 16.4246

Sundaram PSU Opportunities


07/01/11 10.0 1.00 11.3935

Sundaram Tax Saver

Record Date % ` per unit Record Date NAV26/03/04 50.0 5.00 15.993828/01/05 50.0 5.00 18.1404

31/12/05 30.0 3.00 18.214603/03/06 30.0 3.00 19.628725/08/06 15.0 1.50 15.970808/12/06 25.0 2.50 17.508423/03/07 20.0 2.00 14.483228/12/07 30.0 3.00 22.011728/03/08 15.0 1.50 14.034818/09/09 10.0 1.00 14.817329/01/10 20.0 2.00 13.661519/03/10 10.0 1.00 12.073416/12/10 15.00 1.50 12.4542

Sundaram Rural India


24/12/10 30.0 3.00 14.6803

Sundaram CAPEX Opportunities


17/03/06 10.0 1.00 14.7242

19/10/07 40.0 4.00 23.427119/06/09 20.0 2.00 14.8899

25/09/09 10.0 1.00 15.1334

05/03/10 25.0 2.50 15.4664

Sundaram Financial Services Opportunities

Record Date % ` per unit Record Date NAV12/06/09 10.0 1.00 12.858006/11/09 20.0 2.00 14.074318/02/11 30.0 3.00 15.4510 Sundaram Entertainment Opportunities


12/03/10 20.0 2.00 13.7327


Record Date % ` per unit Record Date NAV28/11/03 35.0 3.50 15.814418/03/05 42.5 4.25 16.1315

28/10/05 20.0 2.00 13.159214/12/07 30.0 3.00 22.480508/05/09 15.0 1.50 12.651711/09/09 10.0 1.00 15.212011/03/11 60.0 6.00 16.4776

Sundaram Select Mid Cap

NAV-based returns have been used in calculating all the numbers in ‘PerformanceAnalysis’ table.Average Annual Mean: This is the average of monthly returns since launch.Standard Deviation: This indicator tells how the monthly/weekly returns as the casemay be are deviating from the mean returns of the fund and is calculated for the sameperiod as mean returns. This gives an indication of the volatility in the returns of thefund. This indicator hence should be read in conjunction with Mean returns and not tobe used alone.

Beta: This measure is also calculated basing on the monthly returns. It considers thebenchmark returns and finds out the extent to which fund moved in relation tobenchmark. For example, a figure of 0.9, means that if index falls by 1, this fund’s NAVshould decline by 0.9Sharpe: This ratio is a measure of the fund’s risk-adjusted returns per unit of risk (riskmeasure used is standard deviation). It is calculated by deducting the risk-free rate of return from the average monthly returns and dividing the result by the standard deviation.In general, higher the Sharpe ratio, the better it is as an indicator of risk-adjusted returns.Sortino: This ratio is a measure of the fund’s risk-adjusted returns per unit of down-siderisk (down-side risk measure used is standard deviation of falls in excess of risk-freereturn). Sortino ratio is calculated by deducting the risk-free rate of return from theaverage monthly returns and dividing the result by the down-side risk. In general, higherthe Sortino ratio, the better it is as an indicator of risk-adjusted returns.Treynor Ratio: This ratio is a measure of the fund’s risk-adjusted returns per unit of

market risk (risk measure used is beta). It is calculated by deducting the risk-free rate of return from the average monthly return and dividing the result by the beta of the fund.Alpha: It is the excess return generated by the fund above its expected rate of return. Theexpected rate or return is the return of the index multiplied by the beta.Correlation: This number shows the relationship between the returns of the fund andbenchmark. If the ratio is 0, it means there is no relationship between them and if it is 1,it means the two move in tandem. This ratio is also calculated for the same period as of mean returns.

Tracking error: This is a measure of how closely a portfolio follows the index to whichit is benchmarked. It measures the standard deviation of the difference between theportfolio and benchmark returns. Tracking error (also called active risk) is a measure of the deviation from the benchmark. An actively managed portfolio would normally havea higher tracking error. If tracking error is measured historically, it is called 'realised' or'ex post' tracking error. If a model is used to predict tracking error, it is called 'ex ante'tracking error. The former is more useful for reporting performance, whereas ex ante isgenerally used by portfolio managers to control riskInformation Ratio: This is a measure the excess return of the fund over the benchmarkby the amount of risk the manager takes relative to a benchmark. Risk measure tocompute information ratio is tracking error.Turnover: This ratio measures churn or portfolio turnover. This is calculate by dividingthe lower of purchases or sales by the average daily assets for the chosen period.

Help Guide for Performance Analysis

Sundaram Global Advantage FundPlan Record Date % ` per unit Record Date NAVRegular 31/05/13 12.16 1.2159 13.9118

Direct 31/05/13 4.15 0.4150 13.9784



For more details on fund-specific features, detailed risk

factors and information on Sundaram Asset Management,please read the Statement of Additional Information andScheme Information Document available atwww.sundarammutual.com.Specific to information in the Fact Sheet: Portfolio Attributes: For Sundaram Money Fund and SundaramBond Saver, the portfolio attributes indicated are featuresthat would normally be adhered to. There could also bechanges if there are significant shifts in underlying of thefixed-income market. Disclaimer for dividend: Dividendis declared on the face value of ` 10 per unit. Afterdeclaration and payment of dividend (including re-investment), the ex-dividend NAV will decline to theextent of the dividend payment. Exposure to derivatives:The value indicated for derivatives represents the exposureto equity through to index futures, index options, stockfutures and stock options. The margin may be only aproportion of the exposure and to the extent, it is lower,cash in the fund’s accounts will be higher. PortfolioWeights & NAV: Stock and sector weights have beenrounded to one-decimal place and so may not add exactlyto 100%. NAV information in this document is as onSeptmeber 30, 2013 unless otherwise specified. Returnsare based on NAV as of September 30, 2013 Average AUM is for the month of September 2013. Returns: Asper the SEBI standards for performance reporting, “sinceinception” returns are calculated based on ` 10 invested atinception of the funds. For this purpose the inception dateis deemed to be the date of allotment. Returns arecomputed using the NAV of Regular Plan-Growth Optionwhere a separate Dividend and Growth option is availablefrom inception and an adjusted-series of NAV forSundaram Growth Fund and Sundaram Tax Saver fordividends declared before separate Dividend & GrowthOptions were introduced. Returns for period in excess of one year is on a compounded annual basis; the returns arenet of fees and expenses but before taking into effect of entry load. Returns to investors may be lower to the extentof entry load and timing of investment in the fund.

Returns are net of fees and expenses. Past performancemay or may not be sustained in future and the numbersshould not be used as a basis for comparison with otherinvestments.Performance Analysis are on an annualized basis as of September 30, 2013 Computation is based on the month-end NAV of the fund, designated benchmark of thescheme and CNX Nifty. The risk free rate is 8.0907% perannum based on the upper band of 10 year T-Bill yield.

Data Source: Bloomberg; Computation: In- houseFund Features: Scheme Type, Investment Objective,Plans, Options, Entry Load and Exit Load have beenoutlined in the respective fund-specific Fact Sheet pages.NAV will be published on every business day.Asset Allocation: Sundaram Growth Fund: • Equityand equity-related instruments (including investment inderivatives): 80%-100% • Money market instruments upto 20% • Exposure in derivative shall not exceed 50% of the net assets of the scheme • The Scheme may invest up

to 35 of the net assets in overseas securities. SundaramSelect Focus: • Equity and equity-related instruments(including investment in derivatives): 75%-100% • Cash,cash equivalents, money market instruments: Notexceeding 25% • Exposure in derivative shall not exceed50% of the net assets of the scheme • The Scheme mayinvest up to 35% of the net assets in overseas securities.The scheme can at any time hold upto a maximum of 50stocks. Sundaram Select Mid Cap: • Equity and equity-related instruments (including investment in derivatives):

75%-100% • Cash, cash equivalents, money market

instruments: not exceeding 25% • Exposure in derivativeshall not exceed 50% of the net assets of the scheme • TheScheme may invest up to 35% of the net assets in overseassecurities. Sundaram S.M.I.L.E Fund (Small andMedium Indian Leading Equities): • Equity instruments– small-cap and mid-cap stocks (including investments inderivatives): At least 65% • Other Equities (includinginvestment in derivatives): Not exceeding 35% • Moneymarket instruments: Not exceeding 15% • Exposure inderivative shall not exceed 50% of the net assets of thescheme • The Scheme may invest up to 35% of the netassets in overseas securities. Sundaram Tax Saver: •Equity & equity-related instruments: 80%-100% •Corporate and PSU Bonds Up to 20% • Money marketinstruments: Up to 20%. In conformity with GOInotification dated 28-Dec-1992 on ELSS 1992, undernormal circumstances, a minimum of 80% of the funds of this Scheme will be invested in equities or equity relatedinstruments. The balance portion would be invested indebt and money market instruments. Sundaram Equity

Multiplier: • Equity & equity-related Instruments(including investment in derivatives): 65%-100% • Debtinstruments including securitised debt & Money MarketInstruments: up to 35% (securitised debt up to a maximumof 30%) • Exposure in derivative shall not exceed 50% of the net assets of the scheme. Select Thematic Funds:Sundaram CAPEX Opportunities: • Equity & equity-related securities of companies in capital goods sector(including investment in derivatives): 70%-100% • Otherequities (including investment in derivatives) 0%-30% •Money market instruments: 0%-15%. • Exposure inderivative shall not exceed 50% of the net assets of thescheme • The Scheme may invest up to 35% of the netassets in overseas securities. Sundaram CapexOpportunities Fund has two separate portfolios forDividend and Growth Options. Sundaram Rural IndiaFund: • Equity & equity-related securities of companiesthat are focusing on Rural India (including investment inderivatives): 70%-100% • Other equities (including

investment in derivatives): 0%-30% • Money marketinstruments 0%-15% • Exposure in derivative shall notexceed 50% of the net assets of the scheme • The Schememay invest up to 35% of the net assets in overseassecurities. The fund may also invest in equity and equity-related instruments listed in overseas markets as well asoverseas funds/ETFs that invest in or track agri-commodity stocks. The scheme will not invest infunds/ETFs that have direct exposure to commodities.Sundaram Energy Opportunities: Equity and equity-related instruments in the targeted theme 65%-100%;equity and equity-related instruments that are outside thetheme 0%-35%; Money market Instruments: 0%-15%. •Exposure in derivative shall not exceed 50% of the netassets of the scheme. Sundaram PSU OpportunitiesFund: • Equity & equity-related Instruments in thetargeted theme (including investment in derivatives):65%-100% • Equity & equity-related Instruments otherthan the targeted theme (including investment inderivatives): up to 35% • Fixed income/money market

instruments: up to 35% • Exposure in derivative shall notexceed 50% of the net assets of the scheme • The Schememay invest up to 35% of the net assets in overseassecurities. Sundaram Balanced Fund: • Equity andequity-related instruments (including investment inderivatives): 40%-75% • Fixed Income instruments: 25%-60%, Including securitised debt up to 10% • Exposure inderivative shall not exceed 50% of the net assets of thescheme • The Scheme may invest up to 35% of the netassets in overseas securities. Sundaram Global

Advantage: Unit of mutual funds and exchange-traded

funds listed on overseas stock exchanges 85%-100%;Domestic Money-market instruments 0%-15%.Sundaram Equity Plus: • Equity & equity-relatedinstruments listed in India 65%-85% • Gold-ETF 15%-35% • Fixed Income & Money Market Instruments 0%-20%. Exposure to derivatives will be to 50% of the netasset value of the Scheme at the time of transaction.Exposure to overseas securities shall also not exceed 35%of assets. The total asset allocation including exposure toderivatives would not exceed 100% of the net assets of theScheme. Sector Funds: Sundaram Financial ServicesOpportunities: • Equity and equity related instruments of Indian companies engaged in Banking and FinancialServices: 80%-100% • Other equities 0%-20% • FixedIncome and Money market instruments 0%-20% •Exposure in derivative shall not exceed 50% of the netassets of the scheme • The Scheme may invest up to 35%of the net assets in overseas securities. SundaramEntertainment Opportunities: • Equity and equityrelated instruments of Indian companies engaged in Media

and Entertainment Sector: 80%-100% • Other equities0%-20% • Fixed Income and Money market instruments0%-20% • Exposure in derivative shall not exceed 50% of the net assets of the scheme • The Scheme may invest upto 35% of the net assets in overseas securities. SundaramMoney Fund: •Money Market Investments, debtsecurities (including securitised debt up to a maximum of 50% of the net asset value of the scheme) 0% - 100%. Thescheme shall invest in debt and money market securitieswith maturity of up to 91 days only. Sundaram UltraShort-Term Fund: • Money market securities and/ ordebt securities with residual or average maturity of lessthan or equal to 370 days or put options within a periodnot exceeding 370 days 70% - 100% • Debt securitieswhich have residual or average maturity of more than 370days 0% - 30% (Including Securitised Debt up to 30%).Sundaram Flexible Fund-Short Term Plan: • MoneyMarket Instruments (CDs, CPs, CBLO, REPO, MIBORInstruments, Debt Securities with initial maturity of less

than one year/GOI Secs./Treasury Bills) 65%-100% •Fixed Income Instruments Government of India &Corporate Debt Securities (including Securitised Debt)0%-35%. Sundaram Flexible Fund-Flexible IncomePlan: Fixed Income Instruments, Government of India &Corporate Debt Securities (including Securitised Debt)65%-100% • Money Market Instruments like CPs,CBLO, REPO, MIBOR Instruments, Debt Securities withinitial maturity of less than one year/GOI Secs./TreasuryBills 0%-35% Investment in securitised debt will be up to35% of the net assets. Sundaram Bond Saver: • Debtinstruments 65%-100% • Money market instruments 0%-40%. Sundaram Monthly Income Plan: Conservative Plan: • Government Securities 90%-100% • DebtSecurities, Money Market instruments & Cash (Includingmoney at Call, other than securitised debt) 90%-100% •Equity & Equity related securities 0%-10% • Investmentin Securitised Debt will be up to 75% of the net assets ofthe Plan. Moderate Plan: • Government securities 80%-100% • Debt Securities, Money Market instruments &

Cash (Including money at Call, other than securitiseddebt) 80%-100% • Equity and equity-related securities0%-20%. • Investment in Securitised Debt will be up to75% of the net assets of the Plan. Aggressive Plan: •Government securities 70%-100% • Debt Securities,Money Market instruments & Cash (Including money atCall, other than securitised debt) 70%-100% • Equity andequity-related securities 0%-30%. • Investment inSecuritised Debt will be up to 70% of the net assets of thePlan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Past

performance is no guarantee of future result. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

There can be no assurance or guarantee that fund's objectives will be achieved. NAV may go up or down, depending on the factors and forces

affecting the securities market. The names of the schemes do not in any manner indicate either quality or future prospects and returns.


Disclosures

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.




Disclosures

Pending deployment of funds in terms of the investmentobjective, the funds may be invested in short-term depositswith scheduled commercial banks in accordance withapplicable SEBI guidelines.Scheme-Specific Risk Factors:Applicable for all funds: Change in Government policy

in general and changes in tax benefits applicable to mutualfunds may impact the returns to InvestorsApplicable to equity schemes (except Sundaram TaxSaver and Sundaram Select Thematic Funds EnergyOpportunities): For any overseas investments in the equityfunds, country risk, currency risk and geopolitical risk, toname a fewSundaram Select Focus: Higher volatility due to aconcentrated portfolio. Sundaram Select Mid Cap: Lackof liquidity at times and volatility. Sundaram Small andMedium Indian Leading Equities Fund (S.M.I.L.E)Fund: Small-cap stocks are generally more illiquid.Sundaram Equity Multiplier: Risk of non-diversification. Sundaram Select Thematic FundsCapex Opportunities: Long gestation periods; pace atwhich investments materialize; incidence of taxation,government policy & firm-level inefficiency. SundaramSelect Thematic Funds Rural India Fund: Vagaries of nature such as erratic monsoon, failure of crop & drought,

to name a few; cyclical / seasonal factrs For any overseasinvestments relevant to rural-theme: country risk, curre ncyrisk and geopolitical risk. Sundaram Select ThematicFunds Energy Opportunities: Delays and slower pace of commercialisation of gas and oil finds; Governmentpolicy on pricing and distribution of petro-products;Significantly lower commercial output in relation to thesize of the oil or gas discovery; Regulatory hurdles thatimpede growth and take more-than reasonable timeframes to be sorted out; Geo political developments andgovernment intervention in Pricing; Slower-than-expectedpace of development and usage of oil and gas in userindustries could impact the performance. SundaramSelect Thematic Funds PSU Opportunities: Geo-political developments. As the schemes will invest in theinstruments of public sector companies, it will be affectedby the government policies on PSU. As a thematic fund,there will be concentration risk compared to a diversifiedfund. For any overseas investments in the equity funds,

country risk, currency risk and geopolitical risk, to name afew. The Scheme may use techniques such as interest rateswaps, options on interest rates, futures and forward rateagreement and other derivative instruments that are / maybe permitted under SEBI/RBI Regulation. Thesetechniques and instruments, if imperfectly used, have therisk of the Scheme incurring losses due to mismatches,particularly in a volatile market. Sundaram GlobalAdvantage: Currency risk, country risk, geo-political riskand emerging markets risk. Sundaram Equity Plus:Global demand-supply trends, purchases/sales by centralbanks, delays in bringing new mines on line, macro-economic variables, geo-political factors, seasonality indemand, changes in duty and tariffs and liquidity mayhave an impact on prices of gold and consequently on theNAV of the Scheme to the extent investment is made ingold-ETF. Investment in ETFs will be subject to risks of the underlying Scheme including tracking error. If and tothe extent, the portfolio includes overseas stocks, investors

will be exposed to country risk, currency risk, geo-political risk, legal restrictions and regulation changes ingeography other than India. The equity portfolio will besubject to market risk, liquidity risk and non-diversification, to name a few. There is risk of capital lossand non attainment of the stated investment objective.This is a concise summary of Scheme-specific risk factorsavailable in detail in the Scheme Information Document.Sector Funds: Sundaram Financial ServicesOpportunities: The scheme being sector specific will be

affected by the risks associated with the FinancialServices sector. Investing in a sectoral fund is based on thepremise that the Fund will seek to invest in companiesbelonging to a specific sector. This will limit the capabilityof the Fund to invest in another sector. The fund wouldinvest in equity and equity related securities of com paniesengaged in the financial services sector and henceconcentration risk is expected to be high. Also, as with allequity investing, there is the risk that companies in thatspecific sector will not achieve its expected earningsresults, or that an unexpected change in the market orwithin the company will occur, both of which mayadversely affect investment results. Thus investing in asector specific fund could involve potentially greatervolatility and risk. The risk factors associated with theSectoral Fund are in addition to the standard risk factorsapplicable to all the Schemes of the Mutual Fund.Sundaram Entertainment Opportunities: The schemebeing sector specific will be affected by the risksassociated with the Media sector. Investing in a sectoralfund is based on the premise that the Fund will seek toinvest in companies belonging to a specific sector. Thiswill limit the capability of the Fund to invest in anothersector. The fund would invest in equity and equity relatedsecurities of companies engaged in the media sector andhence concentration risk is expected to be high. Also, as

with all equity investing, there is the risk that companiesin that specific sector will not achieve its expectedearnings results, or that an unexpected change in themarket or within the company will occur, both of whichmay adversely affect investment results. Thus investing ina sector specific fund could involve potentially greatervolatility and risk. The risk factors associated with theSectoral Fund are in addition to the standard risk factorsapplicable to all the Schemes of the Mutual Fund.Sundaram Money Fund: Sundaram Money Fund is aMoney Market Schem e. Changes in the prevailing rates of interest are likely to affect the value of the scheme'sholdings and consequently the value of the scheme'sUnits. The scheme may use derivative instruments likeInterest Rate Swaps, Forward Rate Agreements or otherderivative instruments for the purpose of hedging andportfolio balancing and trading, as permitted under theRegulations and guidelines. Usage of derivatives willexpose the plans to certain risks inherent to such

derivatives. Sundaram Ultra Short-Term Fund:Sundaram Ultra Short-Term Fund is not a Money MarketScheme. Changes in the prevailing rates of interest arelikely to affect the value of the scheme's holdings andconsequently the value of the scheme's Units. The schememay use derivative instruments like Interest Rate Swaps,Forward Rate Agreements or other derivative instrumentsfor the purpose of hedging and portfolio balancing andtrading, as permitted under the Regulations andguidelines. Usage of derivatives will expose the plans tocertain risks inherent to such derivatives. SundaramBond Saver: Changes in the prevailing rates of interestare likely to affect the value of the scheme’s holdings andconsequently the value of the scheme’s Units. Credit R isk:Credit Risk refers to the risk of default in interest (coupon)payment and /or principal repaym ent. All debt instrumentsexcept those issued by the Government of India carry thisrisk. Price Risk: As long as the Scheme will be invested,its Net Asset Value (NAV) is exposed to market

fluctuations, and its value can go up as well as down. Theportfolio of fixed-income securities that the Schemeinvests in would be exposed to price changes on a day-to-day basis. These price changes may occur due toinstrument-specific factors as well as generalmacroeconomic conditions. In general, price of fixed-income securities go up when interest rates fall, and viceversa. Market Risk: The Scheme may also be subject toprice volatility due to such factors as interest sensitivity,market perception or the creditworthiness of the issuer and

general market liquidity. Risk associated with securitiseddebt is similar to the listed factorsGeneral Risk Factors: All mutual funds and securitiesinvestments are subject to market risks, and there canbe no assurance or guarantee that fund's objectiveswill be achieved. NAV may go up or down, dependingon the factors and forces affecting the securitiesmarket. Main types are market risk, liquidity risk, creditrisk and systemic risks. At times, liquidity of investmentsmay be impaired. There is uncertainty of dividenddistribution and risk of capital loss. Past performance of the Sponsor/Asset Management Company/Fund does notindicate the future performance. Investors in the schemesare not being offered any guaranteed or indicated returns.The names of the schemes do not in any mannerindicate either quality or future prospects and returns.General Disclaimer: This document is issued bySundaram Asset Management, an investment managerregistered with the Securities and Exchange Board of India in India and is produced for information purposesonly. It is not a prospectus or scheme informationdocument offer document or an offer or solicitation to buyany securities or other investment or Scheme InformationDocument,Information and opinion contained in this document arepublished for the assistance of the recipient only; they arenot to be relied upon as authoritative or taken as asubstitution for exercise of judgment by any recipient.They are subject to change without any notice and notintended to provide the sole basis of any evaluation of theinstrument discussed or offer to buy. It is neither asolicitation to sell nor shall it form the bas is of or be reliedupon in connection with any contract or commitmentwhatsoever or be taken as investment advice.The information and opinions contained in thiscommunication have been obtained from sources thatSundaram Asset Management believes to be reliable; norepresentation or warranty, express or implied, is madethat such information is accurate or com plete and it shouldnot be relied upon as such. Sundaram Asset Managementneither guarantees its accuracy and/or completeness nordoes it guarantee to update the information from time totime.This communication is f or private circulation only and for

the exclusive and confidential use of the intendedrecipient(s) only. Any other distribution, use orreproduction of this communication in its entirety or anypart thereof is unauthorized and strictly prohibited. Byaccepting this document you agree to be bound by theforegoing limitations.This communication is for general information onlywithout regard to specific objectives, financial situationsand needs of any particular person w ho may receive it andSundaram Asset Management is not soliciting any actionbased on this document.Sundaram Asset Management in the discharge of itsfunctions, may use any of the data presented in thisdocument for its decision-making purpose and is notbound to disclose the same. Copies of the Statement of Additional Information, Scheme Information Documentand application form with Key Information Memorandummay be obtained from the offices of Sundaram Mutualoffices and its authorized distributors or downloaded from

www.sundarammutual.com. For scheme specific riskfactors, asset allocation, load structure, fund facts andtaxation aspects please refer the Statement of AdditionalInformation and Scheme Information Document availableonline and at branches/Investor Service Centres,Statutory: Mutual Fund: Sundaram Mutual Fund is atrust under Indian Trusts Act, 1882 Sponsor (Liability isto ` 1 lakh): Sundaram Finance Investment Manager:Sundaram Asset Management Company. Trustee:Sundaram Trustee Company.

Sundaram Mutual Fundwww.sundarammutual.com Page 29Septmeber 30, 2013

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.





Track Record Liquid/Fixed-Income Funds

Past performance may or may not be sustained in the future; NAV and performance as on September 30, 2013. NAV of Regular Plan - Growth option is consideredfor computing the annualised returns. Returns are in percentage (%). Returns for more than one year are computed on compounded annualised basis and less than oneyear are computed on simple annualised basis. Performance has not been disclosed for closed-ended schemes as they are non comparable with other fixed incomeschemes. Income schemes (except Sundaram Select Debt Short Term Asset Plan and Sundaram Flexible Fund Short Term Plan) and liquid schemes have beencompared with CRISIL 10 Year GILT Index and CRISIL 91 Days T-Bill Index respectively. Sundaram Select Debt Short Term Asset Plan and Sundaram FlexibleFund Short Term Plan are compared with CRISIL1 year T-Bill Index. Returns for the standard benchmark are sourced from www.amfiindia.com

Sundaram MIP - Moderate Plan 6.58 6.63 -2.03 3.64 5.50 5.16 5.81 17,306

CRISIL MIP Blended Index 3.22 10.60 1.90 5.16 7.40 6.96 6.63 18,646

CRISIL 10 Year GILT Index 2.45 8.01 3.20 4.52 6.06 5.51 4.16 14,890

Sundaram MIP - Aggressive Plan -2.96 10.94 -0.66 2.26 — — 3.34 11,244

CRISIL MIP Blended Index 3.22 10.60 1.90 5.16 — — 5.90 12,270CRISIL 10 Year GILT Index 2.45 8.01 3.20 4.52 — — 4.67 11,768

Sundaram MIP - Conservative Plan -0.53 8.84 2.76 3.61 — — 3.89 11,458

CRISIL MIP Blended Index 3.22 10.60 1.90 5.16 — — 5.90 12,270

CRISIL 10 Year GILT Index 2.45 8.01 3.20 4.52 — — 4.67 11,768

Sundaram Bond Saver 4.86 10.21 4.89 6.62 6.68 5.76 8.05 33,994

CRISIL Composite Bond Fund Index 3.49 9.50 5.58 6.16 6.78 5.79 — —

CRISIL 10 Year GILT Index 2.45 8.01 3.20 4.52 6.06 5.51 — —

Sundaram GILT Fund 17.90 3.95 2.68 7.95 6.09 5.39 5.44 19,046

I-Sec MIBEX 10.43 10.35 4.62 8.42 8.77 7.39 — —

CRISIL 10 Year GILT Index 12.10 7.10 1.79 6.91 8.08 6.44 — —

Sundaram Income Plus 32.28 -12.96 4.08 6.21 4.41 — 5.70 18,580

CRISIL Composite Bond Fund Index 3.49 9.50 5.58 6.16 6.78 — 5.83 17,579

CRISIL 10 Year GILT Index 2.45 8.01 3.20 4.52 6.06 — 6.00 18,829

Sundaram Select Debt - Short Term Asset Plan 10.07 10.34 11.79 6.21 4.41 7.32 6.91 20,963

CRISIL Liquid Fund Index 8.59 8.65 7.77 6.16 6.78 7.02 6.32 19,718

CRISIL 1 Year T-Bill Index 7.52 8.16 5.38 6.38 5.77 5.51 5.34 17,791

Sundaram Flexible Fund -Flexible Income Plan -0.77 8.44 5.27 4.24 4.85 5.56 5.50 15,980

CRISIL Composite Bond Fund Index 3.49 9.50 5.58 6.16 6.78 5.79 5.77 16,347

CRISIL 10 Year GILT Index 2.45 8.01 3.20 4.52 6.06 3.54 3.54 11,708

Sundaram Flexible Fund - Short Term Plan 8.16 10.05 8.35 8.84 8.15 7.96 7.76 19,237

CRISIL Short-Term Bond Fund Index 8.59 8.65 7.77 8.33 7.16 7.02 6.82 17,824

CRISIL 1 Year T-Bill Index 7.52 8.16 5.38 6.38 5.77 5.51 5.09 17,791

Sundaram Money Fund 9.04 9.80 8.49 9.10 7.68 — 7.69 17,832

CRISIL Liquid Fund Index 8.59 8.65 7.77 8.33 7.16 — 7.09 17,067

CRISIL 91-days T-Bill Index 7.80 8.78 5.24 7.26 5.72 — 5.68 15,388Sundaram Ultra Short Term Fund 9.69 10.18 8.86 9.57 8.20 — 8.35 16,768

CRISIL Liquid Fund Index 8.59 8.65 7.77 8.33 7.16 — 7.22 15,669

CRISIL 91-days T-Bill Index 7.80 8.78 5.24 7.26 5.72 — 5.75 14,337

Fund / Benchmark30/09/12

30/09/13 (%)30/09/11

30/09/12 (%)30/09/10

30/09/11 (%)Last

3 years (%)Last

5 years (%)Last

8 years (%)Since Inception

Returns (%) ` 10,000

Sundaram Money Fund 9.04 9.80 8.49 10.55 10.69 10.65 7.69 17,832


CRISIL 91-days T-Bill Index 7.80 8.78 5.24 11.33 14.74 11.26 5.68 15,388

Sundaram Ultra Short Term Fund 9.69 10.18 8.86 13.28 16.85 15.02 8.35 16,768


CRISIL 91-days T-Bill Index 7.80 8.78 5.24 11.33 14.74 11.26 5.75 14,337

Fund / Benchmark30/09/12

30/09/13 (%)30/09/11

30/09/12 (%)30/09/10

30/09/11 (%)Last

7 daysLast

15 daysLast

1 monthSince Inception

Returns (%) ` 10,000



J Venkatesan, CFA

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Shiv Chanani, CFA

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Siddharth Chaudhary

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S Bharath

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*Jointly Managed Funds

Sundaram Mutual Fundwww.sundarammutual.com Page 31Septmeber 30, 2013



Past performance may or may not be sustained in future. Return/investment value are as of September 30,2013 Effective compounded annual return of a constant amount SIP every month in percentage are computedusing NAV of Regular Plan-Growth Option. Investment and value for the fund and benchmark are in rupees.

Investment Fund Benchmark CNX NiftyPeriod

Systematic Investment Plan: Performance of ` 1000-a-month SIP

SundaramSelect Focus


SundaramTax Saver

Since Inception 1,34,000 4,63,302 2,25,748 2,76,482

Last 10 years 1,20,000 2,69,805 1,50,211 1,99,741

Last 7 years 84,000 1,12,503 80,293 1,01,876Last 5 years 60,000 75,827 59,152 70,934

Last 3 years 36,000 36,372 31,198 37,417

Last 2 years 24,000 24,471 21,833 25,333

Last 1 year 12,000 11,493 10,615 11,863


Since Inception 1,34,000 3,01,930 2,76,482 2,76,482

Last 10 years 1,20,000 1,98,853 1,99,741 1,99,741

Last 7 years 84,000 93,381 1,01,876 1,01,876Last 5 years 60,000 64,771 70,934 70,934

Last 3 years 36,000 35,428 37,417 37,417

Last 2 years 24,000 24,272 25,333 25,333

Last 1 year 12,000 11,622 11,863 11,863


Since Inception 1,66,000 6,71,239 4,48,673 4,27,793

Last 10 years 1,20,000 2,28,907 1,92,968 1,99,741

Last 7 years 84,000 1,01,073 99,210 1,01,876

Last 5 years 60,000 67,698 69,575 70,934

Last 3 years 36,000 36,102 36,542 37,417

Last 2 years 24,000 24,315 24,917 25,333

Last 1 year 12,000 11,380 11,700 11,863


Since Inception 1,03,000 1,27,479 88,185 1,43,548

Last 7 years 84,000 90,258 68,222 1,01,876

Last 5 years 60,000 60,781 51,284 70,934

Last 3 years 36,000 31,782 28,095 37,417

Last 2 years 24,000 22,036 20,586 25,333

Last 1 year 12,000 10,690 10,463 11,863


SundaramSelect Mid Cap


SundaramS.M.I.L.E Fund

An open-end equity scheme



An open-end ELSS scheme

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