sundaram bnp paribas

8/6/2019 Sundaram BNP Paribas

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SUNDARAM BNP PARIBAS BALANCED FUND - GROWTH1-STAR FUND

ICRA Online MF Rank3 Year-September 2008

The scheme seeks to generate capital appreciation and current income through a mix of investments inEquities and Fixed Income Securities.

Type of Scheme Open Ended

Nature Equity & Debt

Option Growth

Inception Date Jun 23, 2000

Face Value (Rs/Unit) 10

Fund Size in Rs. Cr.45.74 as on Nov 30,

2009

Fund ManagerSatishRamanathan ,Rahul Pal .

SIP

STP

SWP

Expense ratio(%) 2.49

Portfolio TurnoverRatio(%)

125

Last Divdend Declared NA

Minimum Investment (Rs) 5000

Purchase Redemptions Daily

NAV Calculation Daily

Entry Load Entry Load is 0%.

Exit Load If redeemed bet. 0 Months to 12 Months; Exit load is 1%.


ICRA Online MF Rank3 Year-September 2008


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SCHEME PERFORMANCE (%) AS ON DEC 18, 2009

1 Month 3 Months 6 Months 1 Year 3 Years 5 YearsSince

Inception

0.24 3.51 23.47 60.57 11.10 16.99 16.62

Mean -0.41

Standard Deviation 4.05

Sharpe -0.13

Beta 1.03

Treynor -0.51

Sortino -0.23

Correlation 1.04

Fama -0.07


ICRA Online MF Rank-September 2008

P/E 21.44 as on Nov - 2009

P/B 4.73 as on Nov - 2009

Dividend Yield 1.27 as on Nov - 2009

Market Cap (Rs. incrores)

106,236.25 as on Nov -2009

Large 66.42 as on Nov - 2009

Mid 14.31 as on Nov - 2009

Small 0.88 as on Nov - 2009

Top 5 Holding (%) 46.60 as on Nov - 2009

No. of Stocks 21

Expense Ratio (%) 2.49

NA NA


3/24

Stock Sector P/EPercentage

of NetAssets

Qty Value

Percentageof Changewith lastmonth

State Bank of India Banks 14.15 10.47 21,396 4.79 2.18

Cash Current Assets NA 9.64 NA 4.41 178.26

Jindal Saw Ltd. Steel and Ferrous Metal 10.89 9.20 45,318 4.21 33.69

Tata Steel Ltd. Steel and Ferrous Metal 14.11 8.64 68,217 3.95 22.79

Larsen & ToubroLimited

Engineering and Capital Goods 24.44 8.64 24,486 3.95 2.88

Tata ConsultancyServices Ltd.

Software and ConsultancyServices

29.32 7.30 48,482 3.34 9.65

Reliance Industries Ltd.Petroleum, Gas andpetrochemical products

23.43 7.02 30,200 3.21 10.08

Power FinanceCorporation Ltd

FI 14.98 6.55 NA 3.00 -0.00

ICICI BANK LTD. Banks 24.47 5.57 29,350 2.55 9.87

Hindustan Unilever Ltd FMCG 26.94 4.26 68,358 1.95 0.62

Auto & AutoAncillaries

0.88

Banks20.5

1

Constructionmaterials

2.80

CurrentAssets

9.64

Engineeringand CapitalGoods

8.64

Fertilizers,Pesticides &Agrochemicals

2.78

FI 6.95

FMCG 4.26

Petroleum,Gas andpetrochemicalproducts

10.63

Power &Control

4.66


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equipmentManufacturer

Software andConsultancyServices

7.36

Steel andFerrous Metal

20.90

Equity Debt Cash & Equivalent

81.62 8.74 9.64

SUNDARAM BNP PARIBAS CAPEX OPPORTUNITIES FUND -GROWTH

3-STAR FUNDICRA Online MF Rank

3 Year-June 2009

To generate consistent long-term returns by investing predominantly in equity/equity related instruments ofcompanies in the capital goods sector.


Nature Equity

Option Growth

Inception Date Sep 29, 2005



2009

Fund Manager SrividhyaRajesh .

SIP

STP

SWP



95






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SUNDARAM BNP PARIBAS CAPEX OPPORTUNITIES FUND -GROWTH


3 Year-June 2009



Inception

0.16 2.26 23.87 85.82 10.41 NA 22.07

Mean -1.04


Sharpe -0.24

Beta 0.75

Treynor -1.53

Sortino -0.41

Correlation 0.73

Fama -0.55

SUNDARAM BNP PARIBAS CAPEX OPPORTUNITIES FUND -

GROWTH

3-STAR FUNDICRA Online MF Rank-June 2009


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P/E 23.03 as on Nov - 2009

P/B 4.12 as on Nov - 2009



16,439.22 as on Nov -2009


Mid 56.58 as on Nov - 2009



No. of Stocks 67


Dish TV India Ltd

KSK Energy Ventures Ltd

TRF Ltd.

Hindustan Petroleum Corporation Ltd

Indiabulls Real Estate

TRF Ltd

Atlas Copco (India) Ltd

Praj Industries Ltd


of NetAssets

Qty Value


Larsen & ToubroLimited

Engineering and Capital Goods 24.44 5.31 188,255 30.40 -5.68

Bharat HeavyElectricals Ltd

Power & Control equipmentManufacturer

32.58 5.04 128,593 28.85 4.85

Siemens Ltd Power Transmission 21.17 3.87 420,798 22.18 -13.12

Aban Offshore LtdPetroleum, Gas andpetrochemical products

20.38 3.63 164,426 20.76 68.04

Crompton Greaves LtdPower & Control equipmentManufacturer

30.97 2.53 366,879 14.47 -4.91

Voltas LtdConsumer Durables andElectronics

23.00 2.37 780,492 13.57 9.87

Patel Engineering Ltd. Construction and Infrastructure 16.60 2.23 290,447 12.76 -3.10

Alstom Projects IndiaLtd.

Power & Control equipmentManufacturer

24.77 2.15 232,192 12.30 0.03

Hindustan Dorr-OliverLtd

Engineering and Capital Goods 13.39 2.12 727,808 12.17 21.43

NIIT Ltd Research and Education 40.56 2.11 1,763,920 12.10 28.26


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Airliners 2.38

Computers -Hardware andPeripherals 0.74

ConstructionandInfrastructure

11.64

Constructionmaterials

0.68

ConsumerDurables andElectronics

2.89

Current Assets 1.46

Electronics &

ElectricalEquipments

1.56


16.72

FI 1.08

IndustrialProducts

2.48

Media andEntertainment

1.31

NBFC 2.27

Petroleum, Gasandpetrochemicalproducts

4.59

Pharmaceuticals &Biotechnology

1.77

Power &ControlequipmentManufacturer

14.07

Power

Generation3.24

PowerTransmission

8.06

Research andEducation

2.11

Shipping 2.20

Software and 6.02


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ConsultancyServices


5.24

Sugar 5.03

Transportation,Supply Chainand LogisticsServices

0.78

Utilities - Gas,Power

1.68


98.54 0.00 1.46

SUNDARAM BNP PARIBAS SELECT FOCUS - GROWTH3-STAR FUND

ICRA Online MF Rank3 Year-June 2009

To achieve capital appreciation by investing in a very few select stocks.


Nature Equity

Option Growth

Inception Date Jul 30, 2002



2009

Fund Manager SrividhyaRajesh .

SIP

STP

SWP



162




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1 Month 3 Months 6 Months 1 Year 3 Years 5 Years SinceInception

-2.19 -0.31 19.68 55.55 11.15 24.95 32.81

Mean -0.54


Sharpe -0.15

Beta 0.73

Treynor -0.90

Sortino -0.26

Correlation 0.74

Fama-0.09


ICRA Online MF Rank-June 2009


10/24

P/E 29.42 as on Nov - 2009

P/B 3.68 as on Nov - 2009



68,658.33 as on Nov -2009


Mid 25.28 as on Nov - 2009

Small NA


No. of Stocks 31


Aban Offshore Ltd

ITC Ltd

Pantaloon Retail (India) Ltd.

Oil & Natural Gas Corpn Ltd


Punj Lloyd Ltd.

Other Derivatives


of NetAssets

Qty Value


Reliance Industries Ltd.Petroleum, Gas andpetrochemical products

23.43 6.90 847,116 90.09 42.31


Tata Motors Ltd Auto & Auto Ancillaries 20.18 5.97 1,176,190 78.00 41.52

State Bank of India Banks 14.15 5.91 344,750 77.21 -9.59

Shree Renuka SugarsLtd.

Sugar 49.61 5.37 3,120,640 70.14 14.96

Tata ConsultancyServices Ltd.


29.32 5.02 952,867 65.60 14.29

Tata Power Company

Ltd Utilities - Gas, Power 30.98 4.60 443,822 60.12 10.57

Hindalco Industries Ltd Non Ferrous metals 15.78 4.26 4,028,510 55.63 36.73

Mahindra & MahindraLtd

Auto & Auto Ancillaries 20.08 3.65 463,250 47.68 11.64

Sterlite Industries(India) Ltd

Non Ferrous metals 122.03 3.37 513,779 44.05 -28.94


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9.62

Banks17.7

3


4.79

Current Assets 2.06

FMCG 2.01

Food & FoodProcessing,Beverages

2.73

HFC 3.80

Media and

Entertainment1.77

Mining andMinerals

2.20

NBFC 2.47

Non Ferrousmetals

7.63


12.27

Pharmaceuticals &Biotechnology 2.08


1.83

Retailers 1.09


10.84


2.55

Sugar 5.37

Tourism andHospitality

2.55


4.60


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97.94 0.00 2.06

SUNDARAM BNP PARIBAS SELECT MIDCAP - GROWTH


3 Year-June 2009

The objective of the scheme is to achieve capital appreciation by investing in diversified stocks that aregenerally termed as mid-caps.


Nature Equity

Option Growth

Inception Date Jul 30, 2002


Fund Size in Rs. Cr. 1813.97 as on Nov 30,2009

Fund Manager SatishRamanathan .

SIP

STP

SWP


Portfolio Turnover

Ratio(%)78







SUNDARAM BNP PARIBAS SELECT MIDCAP - GROWTH3-STAR FUND



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Inception

2.87 10.11 37.19 109.79 13.39 31.01 41.54

Mean -0.73


Sharpe -0.17

Beta 0.79

Treynor -1.05

Sortino -0.29

Correlation 0.78

Fama -0.20

SUNDARAM BNP PARIBAS SELECT MIDCAP - GROWTH3-STAR FUND


P/E 28.16 as on Nov - 2009

P/B 2.73 as on Nov - 2009



6,897.32 as on Nov -2009


Mid 65.88 as on Nov - 2009



No. of Stocks 55


Aban Offshore Ltd Kirloskar Electric Company Ltd


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Kirloskar Electric Co. Ltd.

Dabur India Ltd

Ashok Leyland Ltd

India Cements Ltd


Time Technoplast Ltd


of NetAssets

Qty Value


Mphasis Ltd.Software and ConsultancyServices

16.86 4.93 1,320,990 89.43 4.06

AurobindoPharma LtdPharmaceuticals &Biotechnology

12.01 4.78 1,011,200 86.77 14.29

Trent Ltd. Retailers 63.31 3.56 786,507 64.58 25.90

IPCA Laboratories LtdPharmaceuticals &

Biotechnology

15.15 3.31 637,465 59.97 4.28

Punj Lloyd Ltd.Construction andInfrastructure

26.86 3.10 2,827,780 56.22 31.62

Rural ElectrificationCorporation

FI 12.98 3.10 2,292,780 56.16 49.10

United Spirits LtdFood & Food Processing,Beverages

60.49 2.99 429,266 54.29 48.68


20.38 2.84 408,400 51.57 NA

Indraprastha Gas Ltd Utilities - Gas, Power 12.84 2.77 2,981,220 50.26 7.14

Max India Ltd Chemicals 244.25 2.69 2,190,420 48.71 23.92


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Airliners 2.41


2.25

Banks 6.33

Chemicals 6.16

Computers -Hardware andPeripherals

1.39


9.34


2.07

Current Assets 3.43

Fertilizers,Pesticides &Agrochemicals

1.82

FI 3.10

FMCG 0.97


5.49

IndustrialProducts

2.02


2.23

Mining andMinerals

0.70

NBFC 3.33

Non Ferrousmetals

1.34


4.34

Pharmaceuticals &

Biotechnology

10.7

2


0.98

PowerGeneration

0.55

Power 2.19


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Transmission

Retailers 3.56

Shipping 1.29

Software and

ConsultancyServices 5.62


3.65

Sugar 3.60

Textiles 3.11


2.05

Transportation,Supply Chainand Logistics

Services

1.18


2.77


96.57 0.00 3.43

SUNDARAM BNP PARIBAS SMILE FUND - GROWTH1-STAR FUND


The investment objective of the scheme is to primarily achieve capital appreciation by investing indiversified stocks that are generally termed as small and mid caps and by investing in other equities.However there is no assurance that the investment objective of the scheme will be achieved. The schemedoes not guarantee/indicate any returns.


Nature Equity

Fund Manager Mr. S Krishnakumar .

SIP


17/24

Option Growth

Inception Date Feb 15, 2005



STP

SWP


Portfolio TurnoverRatio(%) 158











Inception

-2.15 6.47 38.94 112.25 18.84 NA 25.98

Mean -0.57


Sharpe -0.12

Beta 0.92

Treynor -0.74

Sortino -0.21

Correlation 0.90

Fama 0.03




18/24

P/E 27.83 as on Nov-

2009

P/B 3.46 as on Nov - 2009



17,829.43 as on Nov -2009


Mid 54.13 as on Nov - 2009



No. of Stocks 63


Hindalco Industries Ltd

Pantaloon Retail (India) Ltd.

Satyam Computer Services Ltd

GVK Power & Infrastructure Ltd.


Atlas Copco (India) Ltd

Max India Ltd

AIA Engineering Limited.


of NetAssets

Qty Value


Shree Renuka Sugars Ltd. Sugar 49.61 4.23 910,000 20.45 19.90

Ashok Leyland Ltd Auto & Auto Ancillaries 46.73 3.62 3,355,480 17.52 14.25

BalrampurChini Mills Ltd Sugar 14.89 3.53 1,300,000 17.10 -11.75

Sesa Goa Ltd Mining and Minerals 19.66 3.46 454,709 16.74 69.41

Bajaj Hindustan Ltd Sugar-48.52 3.00 667,701 14.50 10.54

Lupin Ltd.Pharmaceuticals &Biotechnology

27.26 2.97 104,658 14.39 11.79

Polaris Software Lab Ltd.Software and ConsultancyServices

14.79 2.83 808,677 13.69 151.03

Sterlite Industries (India)Ltd

Non Ferrous metals 122.03 2.55 144,052 12.35 11.26


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Tata Motors Ltd. Auto & Auto Ancillaries 20.18 2.49 181,705 12.05 12.88

Union Bank Of India Ltd Banks 6.86 2.37 414,900 11.49 17.40

Airliners 1.87


11.45

Banks 6.56


5.53


0.96

Current Assets 4.00


3.09

FI 2.02

FMCG 0.98


1.00

HFC 1.50

IndustrialProducts 2.97


0.43

Mining andMinerals

3.46

NBFC 2.10

Non Ferrousmetals

4.73

Petroleum, Gasandpetrochemical

products

4.53


2.97


1.09


20/24

PowerGeneration

2.45

PowerTransmission

1.91

Printing,Publishing andPackaging

0.92

Realty 2.13

Retailers 1.59

Shipping 0.43


8.33


5.87

Sugar13.0

0

Textiles 1.17


0.95


96.00 0.00 4.00

SUNDARAM BNP PARIBAS TAXSAVER - (OPEN ENDED FUND) -GROWTH


3 Year-June 2009

To achieve capital appreciation by investing predominantly in equities and equityrelated instruments. A lock-

in period of 3 years is applicable.


Nature Equity

Fund Manager SatishRamanathan .

SIP


21/24

Option Growth

Inception Date Nov 22, 1999



STP

SWP


Portfolio TurnoverRatio(%) 96

Last Divdend Declared 50 % as on Jan 31, 2005




Entry LoadAmount greater than 0 then and Amount greater than 0 then Entry Load is 0%. andAmount greater than 0 then and Amount greater than 0 then Entry load is 0%.

Exit Load Exit Load is 0%. Exit Load is 0%. Exit Load is 0%.

SUNDARAM BNP PARIBAS TAXSAVER - (OPEN ENDED FUND)- GROWTH


3 Year-June 2009



Inception

-1.25 1.38 25.00 66.97 14.58 27.14 17.53

Mean -0.40


Sharpe -0.12

Beta 0.71

Treynor -0.71

Sortino -0.20

Correlation 0.70

Fama 0.05

SUNDARAM BNP PARIBAS TAXSAVER - (OPEN ENDEDFUND) - GROWTH


-June 2009


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P/E 24.77 as on Nov - 2009

P/B 3.37 as on Nov - 2009



51,585.10 as on Nov -2009


Mid 27.60 as on Nov - 2009

Small NA


No. of Stocks 46


Aban Offshore Ltd

KSK Energy Ventures Ltd

Great Eastern Shipping Company Ltd

Satyam Computer Services Ltd


India Cements Ltd


of NetAssets

Qty Value


Tata Motors Ltd Auto & Auto Ancillaries 20.18 4.85 904,663 59.99 23.65

Cairn India Ltd.Petroleum, Gas andpetrochemical products

824.77 4.67 2,075,050 57.76 5.66


Tata Consultancy ServicesLtd.


29.32 4.13 743,197 51.16 -6.33

Mahindra & Mahindra Ltd Auto & Auto Ancillaries 20.08 4.11 493,871 50.84 11.66


20.38 4.00 392,000 49.50 NA

ITC Ltd FMCG 27.12 3.67 1,765,310 45.39 78.95


23/24

State Bank of India Banks 14.15 3.54 195,576 43.80 2.21

Reliance CommunicationVentures Ltd.

Telecom Services 22.58 3.36 2,419,090 41.57 45.60

Mphasis Ltd.Software and ConsultancyServices

16.86 3.26 596,045 40.35 8.68

Airliners 1.02


9.43

Banks13.2

8

Computers -Hardware andPeripherals

0.92


5.76

Current Assets 0.78


0.39

FMCG 4.37


2.01


1.31

Mining andMinerals

0.23

NBFC 3.34

Non Ferrousmetals

5.68


16.66


2.54

PowerGeneration

4.40

Shipping 1.51

Software andConsultancy

11.93


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Services


2.75

Sugar 1.45

TelecomServices 3.36


6.86


99.22 0.00 0.78

sundaram bnp paribas

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