Consolidated Factsheet SM

INVESTMAP
Fact Sheet-September 2010
Toll Free 1800 425 1000 SMS SFUND to 56767 Email service@sundarammutual.com
www.sundarammutual.com Sundaram Mutual Fund

Track Record Equity Funds
Assets Under Management (end of month): Rs 13,994 crore / $ 3.12 billion Assets Under Management (Average): Rs 11,032 crore / $ 2.46 billion
Fund / Index Launch Period One Year Three Years Five Years Since Launch
Sundaram Growth Fund Apr-97 21.1 5.1 18.5 21.6
BSE 200 20.8 6.1 18.2 15.5
S&P CNX 500 19.6 5.5 16.7 —
Sundaram Select Focus Jul-02 18.8 6.7 21.8 32.1
S&P CNX Nifty 18.6 6.3 18.3 25.2
S&P CNX 500 19.6 5.5 16.7 26.8
Sundaram Select Mid Cap Jul-02 34.8 13.1 26.0 40.8
BSE Mid Cap 27.8 2.9 14.0 29.6
S&P CNX 500 19.6 5.5 16.7 26.8
Sundaram India Leadership Jul-04 25.0 6.4 18.3 27.4
S&P CNX Nifty 18.6 6.3 18.3 24.4
S&P CNX 500 19.6 5.5 16.7 24.2
Sundaram SMILE Fund Feb-05 25.7 14.6 22.2 26.1
CNX Mid Cap 36.5 10.1 19.2 22.1
S&P CNX 500 19.6 5.5 16.7 19.4
Sundaram Equity Multiplier Feb-07 15.8 4.5 — 11.9
CNX Mid Cap 36.5 10.1 — 18.0
S&P CNX 500 19.6 5.5 — 12.5
Sundaram Select Small Cap Feb-07 33.4 7.7 — 11.0
BSE Small Cap 35.0 4.0 — 10.4
S&P CNX 500 19.6 5.5 — 11.5
Sundaram Tax Saver Nov-99 17.1 11.0 21.4 23.1
BSE 200 20.8 6.1 18.2 15.9
S&P CNX 500 19.6 5.5 16.7 15.7
Sundaram Capex Opportunities Sep-05 18.2 3.5 — 21.9
BSE Capital Goods 16.3 2.9 — 26.5
S&P CNX 500 19.6 5.5 — 16.6
Sundaram Rural India May-06 29.5 4.2 — 12.0
BSE 500 21.8 5.6 — 11.6
S&P CNX 500 19.6 5.5 — 10.9
Sundaram Energy Opportunities Jan-08 5.1 — — -3.9
BSE Oil & Gas -0.3 — — -8.4
S&P CNX 500 19.6 — — -3.2
Sundaram Financial Opportunities Jun-08 46.9 — — 42.4
CNX Banks 40.3 — — 38.7
S&P CNX 500 19.6 — — 15.0
Sundaram Entertainment Opportunities Jun-08 21.1 — — 24.6
CNX Media 33.6 — — 5.0
S&P CNX 500 19.6 — — 13.6
Sundaram PSU Opportunities Jan-10 — — — 20.2
CNX PSE — — — -1.8
S&P CNX 500 — — — 11.1
Past performance may or may not be sustained in the future; Returns are in %. Returns computed on compounded annualised basis based
on NAV of Regular Plan Growth Option. Sundaram PSU Opportunities returns are on a absolute basis. NAV, performance & AUM as on
September 30, 2010; Relevant benchmarks highlighted in italics.
Disclosures: Page 28 & 29
www.sundarammutual.com September 30, 2010 Page 2 Sundaram Mutual Fund
Outlook
E quity: India remains among the most expensive markets in

the developing world and yet has been the recipient of F ixed Income: In the monetary policy review, the central
bank continued with its stance of removing
significant inflows ($ 17.7 Billion in 2010 so far) as it promises accommodation and moving towards the neutral policy rate.
to grow while other countries falter on growth. There is Surprising the market again the central bank chose to bring the
recovery in China’s demand as well and suddenly it appears as LAF (liquidity adjustment facility) corridor to 100 basis points.
though the financial crisis never took place at all. The reverse repo rate was raised by 50 bps (basis points)
How could that happen and how did Asia recover so fast while against 25 bps expectation and repo rate was raised by 25 bps
as expected. The hike in key rates was absorbed well by the
the developed world is still picking up the pieces? The answer
market as the operative rate in the market is repo rate and the
lies in demographics, access to technology and the drive to
higher than expected rise in reverse repo did not have any
improve lifestyles across the world.
major impact on the market except reducing the volatility in
Although the Western hemisphere does not want to import and the overnight rates.
would prefer to consume locally produced goods and services,
The central bank highlighted that inflation will be a major
the age profile of its population has set in force an almost
factor for future rate actions.
irreversible process of trade flows. It is difficult to imagine that
The government also raised FII limits on debt from USD 15
the West with its high cost of wages can produce low value
billion to USD 20 billion on corporate debt and USD 5 billion
goods such as textiles, white goods and smaller items and
to USD 10 billion on government security. The additional
participate in labour intensive activities.
limits are drawn out for securities greater than 5 years residual
At the same time, in order to stimulate demand, many Western maturity. Post this development; the ten-year benchmark
economies have reduced their interest rates to a very low level traded at 7.84% from 7.98% before settling at 7.85% levels.
which is not working the way it was supposed to. The reduction in borrowing for H2 also resulted in positive
sentiments on the long bond.
Markets are frothy but watch for some more serious moves: By
the time this article is published, it is likely that we cross the We may see the liquidity easing in the initial part of the next
previous peaks raising the question about the sustainability of month and probably tightening again due to one big equity
markets. However, we need to bear in mind that this party can offering and other smaller ones, the festivities spending can
go on as long as we do not regulate capital flows and the West also add to the liquidity woes.
follows an ultra low interest rate environment. The money market rates are likely to remain in a range with
firm bias. The ten year benchmark is likely to remain in a band
Under the current circumstances, the Government is keen on
of 7.80 to 8.15% in the coming month. It is expected the
higher asset prices as well as it is the biggest beneficiary of
coming month may bring in some relief from higher food
frothy capital market when it divests its stake in PSU
inflation as better monsoon brings in some correction in prices
companies. The Government is well on track to divest and
of fruits and vegetables.
raise funds ahead of expectations which in turn will have a
further positive spin on markets as the fiscal deficit could come The volatility on the shorter-term rates is likely to persist and we
down pushing growth estimates up again. will like to maintain shorter money market duration. Our
strategy will be to focus at the shorter end of the curve and
On the other hand, India valuations are the highest in 32 actively seek deployment opportunities at higher yields and
months on an absolute basis and on a relative basis too India’s take advantage of the inter maturity spreads. We will continue
premium to Emerging Markets is the highest since Feb 2008. to take active trading calls and actively seek deployments at
Hence while we are worried on valuations we have to higher rates. Our strategy in the long-term schemes will be to
prepared for the rising tide that can lift all boats. remain invested and look to increase duration as the yields rise.
Satish Ramanathan Dwijendra Srivatsava
Head – Equity Head – Fixed Income

Sundaram Growth Fund
Positioning: Diversified Large-Cap Fund Fund Size: Rs 156 crore NAV (Growth): Rs 101.1350 NAV (Dividend): Rs 13.5064
Benchmark BSE 200 Index Portfolio Performance Change in NAV (%) Returns (%) Excess
Security Weight % Period Fund Benchmark Fund Benchmark % points
Fund Manager: J Venkatesan; He has
experience of 19 years and is managing this Tata Motors 5.6 Since Inception 1290.6 595.3 21.6 15.5 6.1
fund since January 2008 Bharti Airtel 5.1 Last 10 years 672.6 471.4 22.7 19.0 3.6
ICICI Bank 5.0 Last 7 years 427.3 341.2 26.8 23.6 3.2
Portfolio Stance: The equity exposure in the
Last 5 years 134.0 130.5 18.5 18.2 0.4
portfolio has been pared by about two Bank of India 5.0
Last 3 years 16.2 19.4 5.1 6.1 -1.0
percentage points to about 95%. The equity Infosys 4.6
Last 2 years 53.0 62.7 23.7 27.5 -3.8
portfolio, as always, maintains a well- State Bank of India 3.1
Last 1 year 21.1 20.8 21.1 20.8 0.3
diversified stance with single-stock exposure Spicejet 3.1
at the time of buying a stock capped at 5%. Mahindra & Mahindra 3.0 Relative performance for Rs 100 invested at launch
The exposure to mid-cap space stays at an 1800
Axis Bank 3.0 Fund
enhanced level, but the portfolio retains its 1600
Jet Airways 2.9 1400 Benchmark
large-cap tilt in line with fund positioning. 1200
Top sectors by allocation (not necessarily Larsen & Toubro 2.8 1000
MphasiS BFL 2.8 800
preference) are financial services, auto and 600
metals. The degree of active bet in services, Dr Reddy's Labs 2.8 400
200
which was the most active exposure at the Tata Steel 2.7 0
end of last month relative to the benchmark, Apr-97 Sep-10
Videocon Industries 2.7
has been reduced. Within sectors, the Fund: Rs 1,391 Benchmark: Rs 695
Sterlite Industries 2.7
preference is for defensive and high visibility
Zee Entertainment 2.6 Value of Rs 1000-a-month SIP
options such as pharma, auto and IT. The
Hindalco 2.5 Period Investment Fund Benchmark
most active underweight stance is in energy –
United Spirits 2.5 Since Inception Returns 23.7% 19.5%
oil & gas and industrial manufacturing.
ITC 2.5 Since Inception Value 1,61,000 9,28,680 6,72,944
Active Sector Allocation versus Benchmark Last 10 years 1,20,000 4,77,563 4,10,640
Overweight Underweight Lupin 2.5
Last 7 years 84,000 1,76,984 1,73,463
Services Energy - Oil & Gas Punjab National Bank 2.5 Last 5 years 60,000 91,344 93,778
Auto Industrial Manufacturing United Phosphorus 2.3 Last 3 years 36,000 50,048 51,282
Media & Entertainment Financial Services Grasim 2.1 Last 2 years 24,000 36,196 36,630
Sector Profile (%) Apollo Tyres 2.1 Last 1 year 12,000 14,290 14,084
Cash Performance Analysis (Based on returns)
6.4
Indian Hotels 1.9
Financial Services Fund Benchmark
21.6 Bajaj Auto 1.9
Others Mean 23.72 19.05
22.2 SKS Micro Finance 1.8 Standard Deviation 28.01 29.92
Adani Power 1.6 Beta 0.89 1.00
Auto Sharpe Ratio 0.57 0.38
Pharma 10.6 Gujarat NRE Coke 1.6 Sortino Ratio 0.82 0.55
6.7 Metals Glenmark Pharma 1.4 Treynors Index 17.97 11.40
IT Consumer 9.5 Alpha 5.88 Tracking Error 8.93
Services Dish TV 1.4
7.4 Goods 7.8 Correlation 0.95 Information Ratio 0.54
7.7 REC 1.2
Past performance may or may not be sustained in future. Return/investment value
IVRCL Infra 1.1 are as of September 30, 2010 are computed using an adjusted series of NAV for
Active Stock Allocation versus Benchmark dividends declared before separate Dividend and Growth Options were introduced in
Overweight Underweight BPCL 1.0 January 2003. Returns are on a compounded annual basis. SIP values are in rupees.
Bank of India Reliance Industries Equity 93.6 Performance Analysis on annualised basis using month-end NAVs since launch. The
risk free rate is 7.651% per annum based on the upper band of 10 year T-Bill yield.
Tata Motors HDFC Derivatives —
Bharti Airtel HDFC Bank Dividend-last 3 years (For history refer page 27)
Fixed Income —
Spicejet ONGC Record Date % Rs. per unit Record Date NAV
Jet Airways TCS Cash / Others 6.4 16/11/07 65.0 6.50 23.35
Number of Stocks 35 19/02/10 20.0 2.00 12.70
Weighted Average Market Cap: Rs 54,026 crore
Dividend is declared on the face value of Rs 10 per unit. After declaration and payment
Median Market Cap: Rs 27,099 crore Turnover (%) 171 of dividend, the ex-dividend NAV will decline to the extent of the dividend payment.
Fund Facts: An open-end equity scheme • Launch: April 1997 • Bloomberg: SUNGROW IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum
Amount: Rs 5,000 • SIP/STP: Weekly Rs 1000, Monthly Rs 250, Quarterly Rs 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment Disclosures: Page 28 & 29

Sundaram Tax Saver
Positioning: Multi-Cap (Large-Cap Bias) Fund Size: Rs 1,626 crore NAV (Growth): Rs 48.1228 NAV (Dividend): Rs 12.9002
Benchmark BSE 200 Index Portfolio Performance Change in NAV (%) Returns (%) Excess
Fund Manager: Satish Ramanathan; He has
experience of 16 years and is managing this ICICI Bank 5.0 Since Inception 859.6 395.5 23.1 15.9 7.3
fund since September 2007. Reliance Industries 4.6 Last 10 years 938.6 471.4 26.4 19.0 7.3
Cairn India 4.5 Last 7 years 620.5 341.2 32.6 23.6 9.0
Portfolio Stance: The portfolio retains its Last 5 years 164.1 130.5 21.4 18.2 3.3
Adani Power 4.2
multi-cap diversified profile with a large-cap Last 3 years 36.9 19.4 11.0 6.1 4.9
Canara Bank 4.0
tilt in line with its positioning. Allocation to
IndusInd Bank 4.0 Last 2 years 66.2 62.7 28.9 27.5 1.4
equity being enhanced to close to fully-
MphasiS BFL 3.6 Last 1 year 17.1 20.8 17.1 20.8 -3.7
invested status at 96%. The weighted
Sterlite Industries 3.5 Relative performance for Rs 100 invested at launch
average-market cap confirms the large-cap
Ranbaxy 3.4 1200
orientation while the median market cap
ITC 3.3 Fund
indicates the addition of a dash of mid- and 1000
Kingfisher Airlines 3.2 Benchmark
small-cap stocks to the portfolio of the fund. 800
Larsen & Toubro 3.2 600
Exposure to mid- and small-cap stocks stay
Axis Bank 3.1 400
at relatively higher levels than is usual, in
Tata Motors (Class A) 3.0 200
view of the favourable valuation
TCS 3.0
differentials. Top sectors in terms of 0
Hero Honda 2.9 Nov-99 Sep-10
allocation stay financial services, energy Kotak Mahindra Bank 2.3 Fund: Rs 960 Benchmark: Rs 495
(utilities) and energy (oil & gas), which REC 2.2
collectively account for about 50.1% of the Value of Rs 1000-a-month SIP
IndiaInfoline 2.2 Period Investment Fund Benchmark
portfolio. We continue to own the energy Hindustan Unilever 2.1
space (utilities and oil & gas) by spreading Since Inception Returns 29.1% 21.8%
Maruti 2.1 Since Inception Value 1,30,000 7,06,254 4,57,040
the exposure across several stocks. Indraprastha Gas 2.0 Last 10 years 1,20,000 6,19,085 4,10,662
Active Sector Allocation versus Benchmark Tata Global Beverages 2.0 Last 7 years 84,000 2,14,394 1,73,485
Overweight Underweight CESC 2.0 Last 5 years 60,000 99,221 93,800
Energy - Utilities Industrial Manufacturing Bajaj Auto Finance 1.9 Last 3 years 36,000 51,207 51,305
Services Metals Last 2 years 24,000 35,134 36,652
Unitech 1.9
Financial Services IT Last 1 year 12,000 13,948 14,084
Bharti Airtel 1.8
Sector Profile (%) Bajaj FinServ 1.7 Performance Analysis (Based on returns)
Cash Fund Benchmark
Petronet LNG 1.7
Fixed Income 3.0 Mean 25.20 19.52
0.8 Jet Airways 1.6 Standard Deviation 29.05 30.38
Financial
Others Services IDFC 1.5 Beta 0.91 1.00
17.9 29.0 Zee Entertainment 1.3 Sharpe Ratio 0.60 0.39
Services Sortino Ratio 1.00 0.54
4.8 Satyam Computers 1.3 Treynors Index 19.36 11.87
Energy-
Consumer Oil & Gas KSK Energy 1.1 Alpha 6.79 Tracking Error 9.68
Goods 10.8 StanChart IDR 1.1
7.4 IT Correlation 0.95 Information Ratio 0.59
7.9 Auto Energy- Dish TV 1.0 Past performance may or may not be sustained in future. Return/investment value are as of
Utilities September 30, 2010 are computed using an adjusted series of NAV for dividends declared before
8.0 GSK Pharma 1.0 separate Dividend and Growth Options were introduced in May 2005. Returns are on a compounded
10.3 annual basis. SIP values are in rupees. Performance Analysis on annualised basis using month-end NAVs
Century Textiles 0.8 since launch. The risk free rate is 7.651% per annum based on the upper band of 10 year T-Bill yield.
Active Stock Allocation versus Benchmark Orient Green Power 0.8
Overweight Underweight
JSW Energy 0.2
Dividend-last 3 years (For history refer page 27)
Adani Power Infosys Technologies Record Date % Rs. per unit Record Date NAV
Cairn India HDFC Equity 96.2 23/03/07 20.0 2.00 14.4832
Canara Bank State Bank of India Derivatives — 28/12/07 30.0 3.00 22.0117
Fixed Income 0.8 28/03/08 15.0 1.50 14.0348
IndusInd Bank HDFC Bank 18/09/09 10.0 1.00 14.8173
MphasiS BFL ONGC Cash / Others 3.0 29/01/10 20.0 2.00 13.6615
Number of Stocks 40 19/03/10 10.0 1.00 12.0734
Median Market Cap: Rs 22,213 crore Dividend is declared on the face value of Rs 10 per unit. After declaration and payment
Turnover (%) 183 of dividend, the ex-dividend NAV will decline to the extent of the dividend payment.
Fund Facts: An open-end ELSS scheme • Launch: November 1999 • Bloomberg: SNDTAXO IN • Regular Plan • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount:
Rs 500 • SIP/STP: Weekly Rs 1000, Monthly Rs 250, Quarterly Rs 750 Terms of offer: NAV Exit Load: Nil (lock-in period 36 months) Disclosures: Page 28 & 29
Sundaram Select Focus
Positioning: Concentrated Large-Cap Fund Fund Size: Rs 1,136 crore NAV (Growth): Rs 97.5944 NAV (Dividend): Rs 12.6422
Benchmark S&P CNX Nifty Index Portfolio
Security Weight % Performance Change in NAV (%) Returns (%) Excess
Fund Manager: Srividhya Rajesh; She has Period Fund Benchmark Fund Benchmark % points
experience of 14 years and is managing this ICICI Bank 7.0
fund since its launch in July 2002. Since Inception 875.9 527.7 32.1 25.2 6.9
Bharti Airtel 5.6
Last 7 years 466.0 325.5 28.1 23.0 5.1
Portfolio Stance: Sundaram Select Focus has State Bank of India 4.8 Last 5 years 168.6 131.8 21.8 18.3 3.5
completed eight years as a dedicated large- Tata Motors (Class A) 4.7 Last 3 years 21.6 20.1 6.7 6.3 0.5
cap fund sporting an acclaimed track record
and having outpaced benchmark comfortably ITC 4.7 Last 2 years 49.4 53.8 22.2 24.0 -1.8
since launch. The large-cap tilt has been an Infosys 4.7 Last 1 year 18.8 18.6 18.8 18.6 0.2
integral feature since launch in July 2002, Axis Bank 4.5
providing comfort of style integrity to Relative performance for Rs 100 invested at launch
investors. The style integrity and track Larsen & Toubro 4.3
1200 Fund
record makes the fund an appropriate vehicle TCS 4.1 Benchmark
for defined asset allocation decision by 1000
Sun TV 3.8 S&P CNX 500
investors. The fund has delivered excess 800
returns that more than adequately Sterlite Industries 3.7 600
compensates for the higher risks inherent in Unitech 3.4 400
the style. The fund has equity allocation 200
level at 94.2 percent. The top three sector Tata Global Beverages 3.3
exposures by allocation – financial services, Tata Motors 3.2 0
Jul-02 Sep-10
auto and consumer goods - account for about Tata Steel 2.6 Fund: Rs 976 Benchmark: Rs 628 S&P CNX 500: Rs 696
43 % of the assets. In view of the significant
expansion in the markets in terms of depth Dr Reddy's Labs 2.5
and breadth of sectors and large cap stocks, it H D F C (Warrants) 2.5
Value of Rs 1000-a-month SIP
is proposed to enhance the 30 Stock limit Period Investment Fund Benchmark
TVS Motors 2.2
fixed in 2002, to 50 stocks. Since Inception Returns 27.5% 22.3%
Lanco Infratech 2.2
Active Sector Allocation versus Benchmark Since Inception Value 98,000 3,12,861 2,51,347
Overweight Underweight HDFC 2.1
Last 7 years 84,000 1,91,853 1,70,663
Real Estate Energy - Oil & Gas Sobha Developers 2.0 Last 5 years 60,000 94,588 91,905
Auto Financial Services Ranbaxy 2.0 Last 3 years 36,000 48,633 49,781
Media & Entertainment IT
Titan Industries 1.9 Last 2 years 24,000 34,447 35,239
Sector Profile (%) Last 1 year 12,000 14,088 14,138
Engineers India 1.8
Cash
5.8 Financial Sesa Goa 1.8 Performance Analysis (Based on returns)
Others Services Fund Benchmark
16.6 20.8 DLF 1.7
Mean 32.29 26.65
Real Grasim 1.6 Standard Deviation 28.93 28.01
Estate Auto Beta 0.96 1.00
7.0 Hindustan Zinc 1.4
11.1 Sharpe Ratio 0.85 0.68
Industrial Hindalco 1.1 Sortino Ratio 1.25 0.90
Manufacturing Consumer
8.2 Gujarat Petronet 1.1 Treynors Index 25.61 19.00
IT Goods
8.8 Metals 10.9 Alpha 6.36 Tracking Error 10.55
Pantaloon Retail 1.0
10.7 Correlation 0.93 Information Ratio 0.53
Maruti 1.0 Past performance may or may not be sustained in future. Returns/investment value
Active Stock Allocation versus Benchmark are as of September 30, 2010. Returns are on a compounded annual basis and
Overweight Underweight Future Mall 0.0 computed using NAV of Growth Option. SIP values are in rupees. Performance
Tata Motors (Class A) Reliance Industries Equity 94.2 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
7.651% per annum based on the upper band of 10 year T-Bill yield.
Sun TV HDFC Bank Derivatives 0.0
Tata Global Beverages Infosys Technologies Dividend-last 3 years (For history refer page 27)
Bharti Airtel HDFC Fixed Income 0.0
Record Date % Rs. per unit Record Date NAV
Unitech ONGC Cash / Others 5.8 30/11/07 65.0 6.50 21.73
Number of Stocks 30 26/03/10 20.0 2.00 12.92
Median Market Cap: Rs 43,607 crore Dividend is declared on the face value of Rs 10 per unit. After declaration and payment
Turnover (%) 255 of dividend, the ex-dividend NAV will decline to the extent of the dividend payment.
Fund Facts: An open-end equity scheme • Launch: July 2002 • Bloomberg: SUNSFOG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum

Sundaram Select Mid Cap
Positioning: Pure Mid-Cap Fund Fund Size: Rs 2,398 crore NAV (Growth): Rs 164.0462 NAV (Dividend): Rs 20.4997
Benchmark BSE Mid-Cap Index Portfolio Performance Change in NAV (%) Returns (%) Excess
Fund Manager: Satish Ramanathan; He has Security Weight % Period Fund Benchmark Fund Benchmark % points
experience of 16 years and is managing this IPCA Labs 4.4 Since Inception 1540.5 734.6 40.8 29.6 11.2
fund since September 2007. Coromandel Fertilizers 3.9 Last 7 years 820.1 393.2 37.3 25.6 11.7
Indraprastha Gas 3.8
Portfolio Stance: Sundaram Select Mid Cap MphasiS BFL 3.8 Last 5 years 217.5 92.6 26.0 14.0 12.0
has completed eight years as a dedicated M & M Financial 3.7 Last 3 years 44.7 8.9 13.1 2.9 10.2
mid-cap fund sporting an acclaimed track IndusInd Bank 3.4 Last 2 years 103.8 68.5 42.8 29.8 13.0
Trent 3.3
record and outpacing the benchmark LIC Housing 3.1 Last 1 year 34.8 27.8 34.8 27.8 7.0
comfortably since launch in July 2002. The United Phosphorus 2.9 Relative performance for Rs 100 invested at launch
weighted-average market cap and median Spicejet 2.8
1800 Fund
market cap, as always, well below – United Spirits 2.8 1600
complete on an average lower by 60%-70% Bank of India 2.8 1400 Benchmark
since launch as compared to the permitted SRF 2.7 1200 S&P CNX 500
Tata Global Beverages 2.5 1000
threshold - indicating the genuine and 800
E.I.D Parry 2.5
complete mid-cap orientation of the fund. 600
Canara Bank 2.5 400
This style integrity, which has been FAG Bearings 2.5 200
maintained since launch in 2002, and the Bosch Limited 2.3 0
track record places the fund as an appropriate Videocon Industries 2.3 Jul-02 Sep-10
vehicle for defined asset allocation decision Gujarat Alkalies 2.2 Fund: Rs 1,640 Benchmark: Rs 835 S&P CNX : Rs 696
by investors. The fund has enhanced the Petronet LNG 2.2
Jyothy Laboratories 2.1 Value of Rs 1000-a-month SIP
equity allocation level to about 97%. Top Period Investment Fund Benchmark
Escorts 2.1
sectors by allocation are financial services, Bajaj FinServ 2.0 Since Inception Returns 36.6% 24.9%
consumer goods and fertilizers & chemicals, Apollo Tyres 2.0 Since Inception Value 98,000 4,59,567 2,80,552
which account for about 50%.of assets. Aurobindo Pharma 1.9
Dish TV 1.9 Last 7 years 84,000 2,51,278 1,71,624
Active Sector Allocation versus Benchmark Last 5 years 60,000 1,12,111 91,808
Siemens India 1.7
Overweight Underweight Raymond 1.7
Fertilisers & Chemicals Real Estate Last 3 years 36,000 60,554 54,266
REC 1.6
Auto Ancillaries Industrial Manufacturing Last 2 years 24,000 42,470 40,312
Madhucon Projects 1.6
Energy - Utilities Construction Bajaj Auto Finance 1.6 Last 1 year 12,000 14,698 14,327
Sector Profile (%) Sterlite Optical 1.5 Performance Analysis (Based on returns)
Cash Monnet Ispat 1.5 Fund Benchmark
Fixed Income 2.2 Simplex Infrastructure 1.2 Mean 40.09 32.41
0.6 Financial Exide 1.1
Services Standard Deviation 33.71 35.07
Others 22.5 IDFC 1.0 Beta 0.92 1.00
20.8 Orient Green Power 1.0 Sharpe Ratio 0.96 0.71
Industrial Century Textiles 0.9 Sortino Ratio 1.51 0.94
Manufacturing Consumer Treynors Index 35.19 24.76
4.7 Goods Strides Acrolab 0.9
Energy-Utilities 17.0 Alpha 9.62 Tracking Error 9.97
Kirloskar Electric 0.9
4.8 Pharma Correlation 0.96 Information Ratio 0.77
Satyam Computers 0.8
7.2 Fertilisers & Maharasthra Seamless 0.8 Past performance may or may not be sustained in future. Returns/investment value
Auto Chemicals
Ancillaries Indian Bank 0.8 are as of September 30, 2010. Returns are on a compounded annual basis and
8.0 12.2 computed using NAV of Growth Option. SIP values are in rupees. Performance
Trent-Preference-A 0.8 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Active Stock Allocation versus Benchmark Trent-Preference-B 0.7 7.651% per annum based on the upper band of 10 year T-Bill yield.
Overweight Underweight Himadri Chemicals 0.5 Dividend-last 3 years (For history refer page 27)
IPCA Labs Yes Bank Rico Auto 0.2
MphasiS BFL Tata Chemicals Nicholas Piramal 0.0
09/02/07 25.0 2.50 18.7821
Indraprastha Gas Titan Industries Equity 97.2 24/04/09 10.0 1.00 11.5291
Coromandel Fertilizers Federal Bank Derivatives — 04/09/09 10.0 1.00 17.7666
M & M Financial Jain Irrigation Systems Fixed Income 0.6 20/11/09 15.0 1.50 18.7957
Cash / Others 2.2
05/02/10 15.0 1.50 17.4552
Weighted Average Market Cap: Rs 8,270 crore Number of Stocks 49
Fund Facts: An open-end equity scheme • Launch: July 2002 • Bloomberg: SUNSMIG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum

Sundaram India Leadership Fund
Positioning: Diversified Multi-Cap Fund Fund Size: Rs 172 crore NAV (Growth): Rs 45.3468 NAV (Dividend): Rs 13.9068
Benchmark S&P CNX Nifty Index Portfolio Performance Change in NAV (%) Returns (%) Excess
Fund Manager: J Venkatesan; He has
experience of 19 years and is managing this Bharti Airtel 6.2 Since Inception 353.5 292.2 27.4 24.4 2.9
fund since January 2008 ICICI Bank 5.2 Last 5 years 131.6 131.8 18.3 18.3 0.0
TCS 4.3 Last 3 years 20.5 20.1 6.4 6.3 0.1
Portfolio Stance: The portfolio focuses on
Infosys 4.3 Last 2 years 59.9 53.8 26.5 24.0 2.5
corporate names that represent leadership
Bank of India 4.2 Last 1 year 25.0 18.6 25.0 18.6 6.4
across sectors of the economy; we also seek
out emerging leaders to enhance long-term Tata Motors 4.1
performance. The portfolio maintains an Larsen & Toubro 3.6 Relative performance for Rs 100 invested at launch
equity exposure of about 93%. The portfolio Axis Bank 3.6 600
Fund
continues to maintain more deviant sector Jet Airways 3.6 500 Benchmark
bets as compared to the benchmark, S&P S&P CNX 500
Mahindra & Mahindra 3.4 400
CNX Nifty even in index- heavy-weights LIC Housing 3.3 300
such as energy/utilities, energy/oil & gas and Zee Entertainment 3.0 200
financial services as well as in IT and Indian Hotels 2.9 100
engineering. Top sector exposures by Dr Reddy's Labs 2.8 0
allocation are financial services, consumer Jul-04 Sep-10
Tata Steel 2.5
goods and metals, accounting for 39 % of the Fund: Rs 453 Benchmark: Rs 392 S&P CNX : Rs 387
Hindalco 2.3
portfolio. Media & entertainment and
IBN18 Broadcast 2.3
services are the most active positive Value of Rs 1000-a-month SIP
exposures relative to the benchmark & Period Investment Fund Benchmark
energy (oil & gas) & financial services, are United Phosphorus 2.1
the most negative relative to the benchmark. Bajaj Auto 2.1 Since Inception Returns 20.9% 19.2%
Nestle India 2.0 Since Inception Value 74,000 1,41,751 1,34,552
Active Sector Allocation versus Benchmark
Overweight Underweight REC 2.0 Last 5 years 60,000 93,368 91,905
Media & Entertainment Energy - Oil & Gas Videocon Industries 2.0 Last 3 years 36,000 51,382 49,781
Services Financial Services Dish TV 1.9 Last 2 years 24,000 36,865 35,239
Auto Industrial Manufacturing Petronet LNG 1.8 Last 1 year 12,000 14,482 14,138
Sector Profile (%) United Spirits 1.8
Cash Hindustan Unilever 1.8 Performance Analysis (Based on returns)
6.6 Financial
Services Sesa Goa 1.6 Fund Benchmark
Others 18.3 ITC 1.6 Mean 29.27 26.13
21.5 Standard Deviation 31.05 28.42
Consumer UltraTech Cement 1.5
Goods Beta 1.03 1.00
10.6 Gujarat NRE Coke 1.4 Sharpe Ratio 0.70 0.65
Services Pantaloon Retail 1.4 Sortino Ratio 0.89 0.83
6.4 Metals Treynors Index 21.03 18.48
Media & 9.9 D B Corp 1.3
Alpha 2.62 Tracking Error 10.55
Entertainment IT Auto Apollo Tyres 1.3
8.6 9.6 Correlation 0.94 Information Ratio 0.30
8.6 Sun Pharma 1.2 Past performance may or may not be sustained in future. Returns/investment value
Active Stock Allocation versus Benchmark IVRCL Infra 1.0 are as of September 30, 2010. Returns are on a compounded annual basis and
computed using NAV of Growth Option. SIP values are in rupees. Performance
Overweight Underweight Future Mall 0.0 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Bank of India Reliance Industries 7.651% per annum based on the upper band of 10 year T-Bill yield.
Equity 93.4
Bharti Airtel HDFC
Jet Airways HDFC Bank Derivatives —
LIC Housing State Bank of India Fixed Income — Record Date % Rs. per unit Record Date NAV
Zee Entertainment Infosys Technologies Cash / Others 6.6 23/11/07 55.0 5.50 21.3022
Number of Stocks 37 11/02/10 20.0 2.00 12.8673
Fund Facts: An open-end equity scheme • Launch: July 2004 • Bloomberg: SUNLEAG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum
Sundaram S.M.I.L.E Fund
Positioning: Multi-Cap (Mid/Small-Cap Bias) Fund Size: Rs 800 crore NAV (Growth): Rs 36.8699 NAV (Dividend): Rs 14.3318
Benchmark CNX Mid-Cap Index Portfolio Performance Change in NAV (%) Returns (%) Excess
Fund Manager: S Krishnakumar; He has
experience of 13 years and is managing this TVS Motors 4.5 Since Inception 268.7 207.7 26.1 22.1 4.0
Small & Medium Indian Leading Equities Ashok Leyland 4.2 Last 5 years 173.0 140.7 22.2 19.2 3.0
(S.M.I.L.E) Fund since December 2006. LIC Housing 3.7
Orchid Chemicals 2.9 Last 3 years 50.4 33.4 14.6 10.1 4.5
Portfolio Stance: Sundaram S.M.I.L.E Fund Lupin 2.9 Last 2 years 92.7 87.4 38.8 36.9 1.9
now sports a five-year track record with Polaris Software 2.7
Kotak Mahindra Bank 2.7 Last 1 year 25.7 36.5 25.7 36.5 -10.8
acclaim from independent third-party outfits. Ranbaxy 2.5
The fund has an equity exposure of about DLF 2.4
Elgi Equipment 2.3 Relative performance for Rs 100 invested at launch
94%, a decrease of two percentage points in Kingfisher Airlines 2.3 400
Videocon Industries 2.2 Fund
September. In line with its positioning, the 350 Benchmark
HPCL 2.1 300 S&P CNX 500
fund maintains its tilt towards mid- and IVRCL Infra 2.1 250
small-cap stocks; it has the cushion of an up- Hindustan Sanitary 2.1 200
Indian Bank 2.1 150
to-35 per cent allocation to the large-cap Hindustan Dorr 2.1 100
space, but the exposure to this part of the cap Shasun Pharma 2.0 50
Deccan Chronicle 1.8 0
curve is substantially below the permitted Housing Development 1.8 Feb-05 Sep-10
limit. This coupled with the median market V Guard Indsutries 1.8 Fund: Rs 369 Benchmark: Rs 308 S&P CNX : Rs 271
Mahindra & Mahindra 1.7
cap indicates mid- and small-cap orientation GVK Power 1.7
of the portfolio. Exposure to top three sectors Asian Paints 1.7 Value of Rs 1000-a-month SIP
Petronet LNG 1.6
by allocation now is financial services, PSL Holdings 1.6 Period Investment Fund Benchmark
engineering and pharma, accounting for MRF 1.5
Maharasthra Seamless 1.5 Since Inception Returns 25.0% 22.4%
about 39 per cent of the assets. OBC 1.4 Since Inception Value 67,000 1,34,466 1,25,245
Karur Vysya Bank 1.4 Last 5 years 60,000 1,11,221 1,04,803
Active Sector Allocation versus Benchmark Welspun Gujarat 1.4
Overweight Underweight Kirloskar Pneumatic 1.4 Last 3 years 36,000 58,459 57,604
Auto Financial Services Kalpataru Power 1.4 Last 2 years 24,000 40,748 41,153
Industrial Manufacturing Consumer Goods Lanco Infratech 1.3 Last 1 year 12,000 14,132 14,543
Metals Cement Apar Industries 1.3
Union Bank of India 1.3
Sector Profile (%) United Spirits 1.3 Performance Analysis (Based on returns)
Pantaloon Retail 1.3 Fund Benchmark
Cash Financial Seamec 1.3
6.0 Services Sundaram Fasteners 1.2 Mean 29.59 26.06
13.8 Bajaj FinServ 1.2 Standard Deviation 35.04 33.99
Others Beta 1.00 1.00
22.8 Industrial Easun Reyrolle 1.1
Manufacturing ITC 1.1 Sharpe Ratio 0.63 0.54
12.8 Arvind Mills 1.0 Sortino Ratio 0.89 0.71
Real Strides Acrolab 1.0 Treynors Index 21.96 18.41
Estate TajGVK Hotels 1.0
5.0 Pharma Alpha 3.55 Tracking Error 8.63
12.3 McNally Bharat 1.0
Metals SKF Bearings 1.0 Correlation 0.97 Information Ratio 0.41
5.4 Auto Consumer Goods Torrent Pharma 0.9 Past performance may or may not be sustained in future. Returns/investment value
11.4 Adhunik Metaliks 0.9 are as of September 30, 2010. Returns are on a compounded annual basis and
10.4 computed using NAV of Growth Option. SIP values are in rupees. Performance
Active Stock Allocation versus Benchmark PRICOL 0.9 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Vascon Engineers 0.9 7.651% per annum based on the upper band of 10 year T-Bill yield.
Overweight Underweight BGR Energy 0.8
TVS Motors Crompton Greaves UTV Software 0.7 Dividend-last 3 years (For history refer page 27)
Ashok Leyland Ultratech Cement Swaraj Mazda 0.0 Record Date % Rs. per unit Record Date NAV
Future Mall 0.0
Orchid Chemicals Shriram Transport 23/02/07 20.0 2.00 15.5046
Polaris Software Zee Entertainment Equity 94.0
Derivatives — 07/12/07 60.0 6.00 23.8655
Kotak Mahindra Bank Yes Bank Fixed Income — 31/07/09 20.0 2.00 14.0713
Cash / Others 6.0 26/03/10 30.0 3.00 14.9741
Weighted Average Market Cap: Rs 10,444 crore Number of Stocks 56 Dividend is declared on the face value of Rs 10 per unit. After declaration and payment
Median Market Cap: Rs 3,557 crore of dividend, the ex-dividend NAV will decline to the extent of the dividend payment.
Turnover (%) 193
Fund Facts: An open-end equity scheme • Launch: February 2005 • Bloomberg: SMILEG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum
Sundaram Equity Multiplier
Positioning: Diversified Equity Fund Fund Size: Rs 366 crore NAV (Growth): Rs 14.9547 NAV (Dividend): Rs 12.1992
Benchmark CNX Mid-Cap Index Portfolio Performance Change in NAV (%) Returns (%) Excess
experience of 16 years and is managing this Indraprastha Gas 5.9 Since Inception 49.5 81.3 11.9 18.0 -6.2
fund since September 2007. Last 3 years 14.1 33.4 4.5 10.1 -5.6
Polaris Software 5.8 Last 2 years 55.7 87.4 24.8 36.9 -12.1
Portfolio Stance: The portfolio of this go-
Development Credit Bank 5.4 Last 1 year 15.8 36.5 15.8 36.5 -20.7
anywhere fund continues to be spread more
across the cap-curve with enhanced exposure CESC 5.0
to the mid- and small-cap space. This is on Adani Power 4.6
account of the valuation differentials, which Cadila Healthcare 4.4
have, however, narrowed over the past
3-I Infotech Ltd 4.4
month. The overall stance is, however, more Relative performance for Rs 100 invested at launch
defensive as has been the case in recent Torrent Pharma 4.3 250 Fund
months. The fund has allocation in equity of Benchmark
Religare Enterprises 4.1 200 S&P CNX 500
about 92%. Top sectors by allocation are IndiaInfoline 4.1 150
financial services, pharma and energy- 100
Cairn India 4.1
utilities, which collectively account for about 50
53.3% of the portfolio. The sector exposure IndusInd Bank 4.1
0
of about 22% in energy (oil & gas and Biocon 3.6 Feb-07 Sep-10
utilities) stays spread across several stocks, Fund: Rs 150 Benchmark: Rs 181 S&P CNX: Rs 153
Welspun Gujarat 3.5
which has been the approach to this space for
Tata Global Beverages 3.5
almost a year now.
Active Sector Allocation versus Benchmark
Overweight Underweight Bajaj FinServ 3.2
Energy - Utilities Industrial Manufacturing Performance Analysis (Based on returns)
IT Consumer Goods Hindustan Unilever 3.2 Fund Benchmark
Metals Cement Glenmark Pharma 3.0 Mean 17.72 24.25
Sector Profile (%) Standard Deviation 36.57 39.04
Havell's India 2.9 Beta 0.86 1.00
OthersCash Sharpe Ratio 0.28 0.43
4.8 6.4 Financial Petronet LNG 2.7 Sortino Ratio 0.41 0.58
Metals Services
6.8 21.0 Tata Motors (Class A) 2.2 Treynors Index 11.65 16.60
Energy- Alpha -4.28 Tracking Error 15.02
Oil & Gas OnMobile Global 2.2 Correlation 0.92 Information Ratio -0.43
6.8 Past performance may or may not be sustained in future. Returns/investment value
Pharma Strides Acrolab 1.6
Consumer are as of September 30, 2010. Returns are on a compounded annual basis and
Goods 16.8 Satyam Computers 1.4 computed using NAV of Growth Option. SIP values are in rupees. Performance
10.3 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
IT Energy-Utilities Akzo Nobel 0.8 7.651% per annum based on the upper band of 10 year T-Bill yield.
11.6 15.5
Dish TV 0.4
Active Stock Allocation versus Benchmark
Overweight Underweight Equity 93.6
Polaris Software Asian Paints
Development Credit Bank Crompton Greaves Derivatives 0.0
Indraprastha Gas Ultratech Cement Fixed Income 0.0 Dividend-last 3 years (For history refer page 27)
Adani Power Shriram Transport Record Date % Rs. per unit Record Date NAV
3-I Infotech Ltd Lupin Cash / Others 6.4
20/12/07 30.0 3.00 16.4246
Fund Facts: An open-end equity scheme • Launch: February 2007 • Bloomberg: SNDEMUG IN • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: Rs 5,000 •
SIP/STP: Weekly Rs 1000, Monthly Rs 250, Quarterly Rs 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment Disclosures: Page 28 & 29

Sundaram Select Small Cap
Positioning: Pure Small-Cap Fund Size: Rs 407 crore NAV (Growth): Rs 14.5546 NAV (Dividend): Rs 14.5555
Benchmark BSE Small-Cap Index Portfolio Performance Change in NAV (%) Returns (%) Excess
experience of 16 years and is managing this Wabco TVS 8.0 Since Inception 45.5 42.8 11.0 10.4 0.6
fund since September 2007. TVS Motors 6.1 Last 3 years 24.9 12.6 7.7 4.0 3.7
Amara Raja 4.8
Portfolio Stance: The portfolio has 45 stocks Last 2 years 102.4 83.7 42.3 35.5 6.7
Rallis India 4.5
Sundaram Clayton 4.5 Last 1 year 33.4 35.0 33.4 35.0 -1.6
with enhanced allocation to higher
Magma Fincorp 4.4
conviction ideas with top 10 stocks Elgi Equipment 4.1
accounting for 46.2 % of the portfolio. The J Kumar Infra 3.3
Ess Dee Aluminium 3.3
allocation to equity has been enhanced to a Nav Bharat Ventures 3.2 Relative performance for Rs 100 invested at launch
tad above 95%. Top sectors in terms of Havell's India 3.0 250
Polaris Software 2.9 Fund
allocation are auto components, engineering 200 Benchmark
Ceat 2.8 S&P CNX 500
Sun Research 2.7 150
and fertilizers & chemicals accounting for
Bata India 2.7 100
about 43.6% of the portfolio. The weighted-
Vascon Engineers 2.6
50
average market cap and median market cap Kingfisher Airlines 2.6
Orchid Chemicals 2.4 0
are significantly lower as compared to the Feb-07 Sep-10
Time Technoplast 2.1
permitted threshold of the 100th stock, Suprajit Engineering 2.1 Fund: Rs 146 Benchmark: Rs 143 S&P CNX: Rs 148
indicating the true small-cap orientation of Hindustan Dorr 1.9

Apar Industries 1.7
the portfolio; this style integrity has been Texmaco 1.6
maintained since launch. Grindwell Norton 1.3 Performance Snapshot
Gujarat NRE Coke 1.2
Active Sector Allocation versus Benchmark Cox & Kings 1.2 Returns in percentage since launch
Overweight Underweight Lancor Holdings 1.2
Auto Ancillaries IT PSL Holdings 1.1 Fund 11.0
Auto Textiles Technofab Engineering 1.0
Real Estate Consumer Goods Shilpa Medicare 1.0
Sector Profile (%) Bayer CropSciences 1.0 10.4 Benchmark
Cash JBF Industries 1.0
5.0 Geodesic Information 0.9
Auto Ancillaries Diamond Power Infra 0.9
S&P CNX 500 11.5
20.9
Others Rico Auto 0.8
26.4 Electrosteel Castings 0.8
Industrial Puravankara Projects 0.7
Manufacturing J K Cements 0.7
Consumer 15.1
Goods Praj Industries 0.6 Performance Analysis (Based on returns)
5.7 Auto Fertilisers & Easun Reyrolle 0.6 Fund Benchmark
6.1 Pharma ServicesChemicals Mean 18.13 21.37
7.7 Emkay Global 0.5
6.2 7.1 Standard Deviation 40.12 48.89
KEI Industries 0.5
Active Stock Allocation versus Benchmark Gruh Finance 0.4 Beta 0.80 1.00
Sharpe Ratio 0.26 0.28
Overweight Underweight Aurionpro Solutions 0.2 Sortino Ratio 0.40 0.45
Wabco TVS SpiceJet Bajaj Auto Finance 0.1 Treynors Index 13.03 13.72
TVS Motors Shree Ashtavinyak Cine Vision Equity 95.0 Alpha -0.55 Tracking Error 12.45
Rallis India Dhanlaxmi Bank Derivatives 0.0 Correlation 0.98 Information Ratio -0.26
Sundaram Clayton City Union Bank Fixed Income 0.0
Past performance may or may not be sustained in future. Returns/investment value
Amara Raja Raymond Cash / Others 5.0 are as of September 30, 2010. Returns are on a compounded annual basis and
Weighted Average Market Cap: Rs 1,667 crore Number of Stocks 45 computed using NAV of Growth Option. SIP values are in rupees. Performance
Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Median Market Cap: Rs 1,218 crore Turnover (%) 68 7.651% per annum based on the upper band of 10 year T-Bill yield.
Fund Facts: An closed-end equity scheme • Launch: February 2007 • Bloomberg: SNDSMAG IN • Options: Growth, Dividend Pay Out • Exit Load: 1% (March 2010-Feb 2011) & 0.5% (March 2011-Feb 2012).
Unamortised initial issue expenses will also be deducted. Disclosures: Page 28 & 29

Sundaram Select Thematic Funds
Rural India Fund
Positioning: Rural Prosperity Fund Size: Rs 290 crore NAV (Growth): Rs 16.4655 NAV (Dividend): Rs 14.9948
Benchmark BSE 500 Index Portfolio Performance Change in NAV (%) Returns (%)
Security Weight % Period Fund Benchmark CNX 500 Fund Benchmark CNX 500
Fund Manager: J Venkatesan; He has Punjab National Bank 4.5 Since Inception 64.7 62.0 57.2 12.0 11.6 10.9
experience of 19 years and is managing this Tata Motors 4.1
fund since its launch in May 2006. Last 3 years 13.1 17.9 17.6 4.2 5.6 5.5
Bharti Airtel 4.1
Coromandel Fertilizers 4.0 Last 2 years 53.5 63.0 61.0 23.9 27.7 26.9
Portfolio Stance: The portfolio is geared to
Mahindra & Mahindra 3.7 Last 1 year 29.5 21.8 19.6 29.5 21.8 19.6
the rural prosperity theme. The portfolio now REC 3.5
has an almost-complete tilt to stocks of Escorts 3.5
companies geared to rural spending and Jain Irrigation 3.5
hence the performance will not track the SKS Micro Finance 3.4
United Phosphorus 3.4
benchmark designated for regulation
M & M Financial 3.3
purposes. The top ten exposures now account Relative performance for Rs 100 invested at launch
GSFC 3.2
for about 38% of the assets. The portfolio Tata Global Beverages 2.9 250
maintains a close-to-fully invested status Tata Chemicals 2.8 Fund
Karuturi Networks 2.7 200 Benchmark
with equity exposure at about 99% of the S&P CNX 500
assets. There are no major changes in the Bajaj Auto 2.5 150
Nestle India 2.3
preferred sectors except an increase in Dish TV 2.3 100
allocation to engineering, pharma, consumer Bajaj Electricals 2.3
50
goods and reduction in allocation to financial Bank of India 2.0
services and fertilizers and chemicals. ITC 1.8 0
May-06 Sep-10
Consumer goods, fertilisers & chemicals, Asian Paints 1.8
Shree Cements 1.8 Fund: Rs 165 Benchmark: Rs 162 S&P CNX: Rs 157
financial services (mostly PSU banks) and
State Bank of India 1.7
auto account for about 72% of the portfolio. Hero Honda 1.6
The portfolio stays spread across the cap Maruti 1.6
curve, as has generally been the case. Dr Reddy's Labs 1.5
Chambal Fertilisers 1.4
Portfolio Profile (%) Sun Pharma 1.4
Cash Federal Bank 1.4 Value of Rs 1000-a-month SIP
1.4 Lupin 1.3 Period Investment Fund Benchmark
Idea Cellular 1.3 Since Inception Returns 16.6% 18.5%
Zuari Industries 1.3
IVRCL Infra 1.1 Since Inception Value 52,000 74,322 77,266
McLeod Russel 1.1 Last 3 years 36,000 50,732 51,522
Heritage Foods 1.1 Last 2 years 24,000 37,303 37,017
K S Oils 1.1
Hindustan Unilever 1.1 Last 1 year 12,000 14,527 14,123
Strides Acrolab 1.1
Thematic GSK Health Care 1.1
98.6 Orient Green Power 1.0
Jyothy Laboratories 1.0
Sector Profile (%) Nagarjuna Fertilisers 1.0
Cash D B Corp 1.0 Performance Analysis (Based on returns)
Others 1.4
Industrial 10.9 Zee Entertainment 0.9 Fund S&P CNX 500
Manufacturing Consumer Goods Kalpataru Power 0.8
4.8 21.1 Mean 17.27 16.53
Advanta 0.5 Standard Deviation 33.90 34.78
Pharma KEC International 0.5
5.3 Beta 0.92 1.00
United Bank of India 0.3 Sharpe Ratio 0.28 0.26
Telecom Financial H D F C (Warrants) 0.0
5.4 Services Sortino Ratio 0.38 0.33
20.1 Equity 98.6 Treynors Index 10.44 8.88
Auto Derivatives —
13.5 Fixed Income — Alpha 1.44 Correlation 0.94
Fertilisers & Chemicals
17.6 Cash / Others 1.4 Past performance may or may not be sustained in future. Returns/investment value
Number of Stocks 50 are as of September 30, 2010. Returns are on a compounded annual basis and
Weighted Average Market Cap: Rs 28,053 crore Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Fund Facts: An open-end equity scheme • Launch: May 2006 • Bloomberg: SNDRUIG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum

CAPEX Opportunities-Growth • CAPEX Opportunities-Dividend
Positioning: Capex/Infrastructure Fund Size (G): Rs 506 crore NAV (Growth): Rs 26.9114 NAV (Dividend): Rs 14.1768
Fund Size (D): Rs 488 crore Performance Change in NAV (%) Returns (%)
Benchmark BSE Capital Goods Index
Portfolio Period Fund Benchmark CNX 500 Fund Benchmark CNX 500
Fund Manager: Srividhya Rajesh; She has Security G D Since Inception 169.1 224.3 115.8 21.9 26.5 16.6
experience of 14 years and is managing this Siemens India 4.7 4.6
Larsen & Toubro 4.7 6.4 Last 3 years 11.0 9.0 17.6 3.5 2.9 5.5
fund since its launch in September 2005.
Crompton Greaves 3.9 3.8 Last 2 years 61.5 51.2 61.0 27.1 23.0 26.9
Portfolio Stance: The fund has a five-year Spicejet 3.5 3.1
BHEL 3.3 3.3 Last 1 year 18.2 16.3 19.6 18.2 16.3 19.6
track record now. The fund maintains an
allocation to equity at about 97% of the Hindustan Dorr 3.3 3.2
Areva T & D 2.9 2.6
assets, almost the same level as of end Indraprastha Gas 2.9 2.7 Relative performance for Rs 100 invested at launch
August. The fund’s mandate is to focus on McNally Bharat 2.8 2.6
Alstom Power 2.7 2.6 450
beneficiaries of infrastructure/capex spend 400 Fund
TRF 2.6 2.5 350 Benchmark
story in India under normal circumstances. Bharat Electronics 2.5 2.3 S&P CNX 500
300
The fund maintains its exposure to Lanco Infratech 2.2 2.4 250
engineering and construction at about 64%. Sadbhav 2.1 2.1 200
Bajaj Electricals 2.0 2.0 150
The fund has used the enabler of investing Texmaco 2.0 1.8 100
outside the theme up to 30% only to a Cummins India 2.0 1.8 50
modest extent since its launch as is clear ACE 1.9 1.8 0
KEC International 1.9 2.0 Sep-05 Sep-10
from the graphic on the right panel. At the Honeywell 1.9 2.0 Fund: Rs 269 Benchmark: Rs 324 S&P CNX: Rs 216
end of last month, the exposure was less than Gujarat Petronet 1.8 1.7
10%, which is in close to the long-term trend Welspun Gujarat 1.8 1.6
Ahluwalia Contract 1.8 1.8
in the fund. The portfolio has had a mid- and Thermax 1.7 1.7 Value of Rs 1000-a-month SIP
small-cap tilt, as valuation differentials stay HCC 1.7 1.6 Period Investment Fund Benchmark
attractive despite having narrowed recently Torrent Pharma 1.7 1.5
Power Trading 1.6 1.7 Since Inception Returns 18.0% 20.1%
and given the nature of the universe of stocks Elecon Engineering 1.6 1.6
in the theme. Petronet LNG 1.6 1.5 Since Inception Value 60,000 94,020 99,000
KSK Energy 1.6 1.5 Last 3 years 36,000 49,832 50,527
Portfolio Profile (%) J Kumar Infra 1.5 1.9 Last 2 years 24,000 36,249 37,178
100 Reliance Infrastructure1.5 1.4
90 Atlas Copco 1.5 1.5 Last 1 year 12,000 13,410 13,887
80 Patel Engineering 1.4 1.3
70 GVK Power 1.4 1.4
60 IDFC 1.3 1.3
50 Kalpataru Power 1.3 1.2 Performance Analysis (Based on returns)
40 Adani Enterprises 1.2 1.1 Fund S&P CNX 500
30
20 BGR Energy 1.2 1.2 Mean 26.84 20.91
10 Nitin Fire 1.1 1.2 Standard Deviation 38.75 32.98
0 Engineers India 1.1 1.1
Oct-05 Sep-10 Beta 1.09 1.00
Gujarat Gas 1.0 1.0
Voltas 1.0 1.4 Sharpe Ratio 0.50 0.40
■ Cash & Cash Equivalents ■ Infrastructure Spenders Sortino Ratio 0.81 0.53
REC 1.0 1.0
■ Non Thematic ■ Capex Providers IndiaBulls Real 1.0 1.0 Treynors Index 17.68 13.26
Sector Profile (%) Jet Airways 0.9 0.9 Alpha 4.80 Correlation 0.92
Havell's India 0.9 0.6
Financial Services Tecpro Systems 0.8 0.8 Past performance may or may not be sustained in future. Returns/investment value
Others Cash Aban Loyd Chiles 0.8 0.7 are as of September 30, 2010. Returns are on a compounded annual basis and
Energy- 2.7 Eicher Motor 0.5 0.5 computed using NAV of Growth Option. SIP values are in rupees. Performance
Oil & Gas 5.2 2.5 Industrial
3.5 Lloyd Electric 0.5 0.5 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Manufacturing 7.651% per annum based on the upper band of 10 year T-Bill yield.
Construction 58.7 G E Shipping 0.5 0.5
4.6 Orient Green Power 0.4 0.4
Consumer Goods K Bros Investment 0.4 0.4
5.1 Dividend-last 3 years (For history refer page 27)
Services
Adhunik Metaliks 0.3 0.5
Va Tech Wabag 0.2 0.2 Record Date % Rs. per unit Record Date NAV
6.9
Sadbhav Warrants 0.1 0.1 19/10/07 40.0 4.00 23.4271
Energy-Utilities Equity 97.5 96.9
10.7 19/06/09 20.0 2.00 14.8899
Derivatives — —
Fixed Income — — 25/09/09 10.0 1.00 15.1334
Sector Profile and Portfolio Profile are based on Growth Option of the scheme.
Cash / Others 2.5 3.1 05/03/10 25.0 2.50 15.4664
Weighted Average Market Cap: Rs 18,514 crore Number of Stocks 57 57 Dividend is declared on the face value of Rs 10 per unit. After declaration and payment
Median Market Cap: Rs 5,000 crore Turnover (%) 92 101 of dividend, the ex-dividend NAV will decline to the extent of the dividend payment.
Fund Facts: An open-end equity scheme • Launch: September 2005 • Bloomberg: SUNCAPG IN SUNCAPD IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment
• Minimum Amount: Rs 5,000 • SIP/STP: Weekly Rs 1000, Monthly Rs 250, Quarterly Rs 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment Disclosures: Page 28 & 29

Energy Opportunities
Positioning: Energy Fund Size: Rs 1,621 crore NAV (Growth): Rs 8.9538 NAV (Dividend): Rs 8.9538
Benchmark BSE Oil & Gas Index

Portfolio Performance Change in NAV (%) Returns (%)
Fund Manager: S Krishnakumar; He has ONGC 8.4 Since Inception -10.5 -21.3 -8.5 -3.9 -8.4 -3.2
experience of 13 years and is managing this Reliance Industries 5.6 Last 2 years 34.0 15.6 61.0 15.7 7.5 26.9
fund since its launch in January 2008.
Cairn India 5.5 Last 1 year 5.1 -0.3 19.6 5.1 -0.3 19.6
Portfolio Stance: The fund continues to be a GAIL 4.6
fully-invested portfolio with an equity Indian Oil Corporation 4.0
BPCL 3.9
allocation of about 99%. The portfolio is
Maharasthra Seamless 3.6
geared to play the energy-landscape theme in Adani Power 3.3
India that is likely to be a drawn out process. Gujarat Gas 3.3 Relative performance for Rs 100 invested at launch
The portfolio is spread across the large-cap Petronet LNG 3.3 120 Fund
and mid- and small-cap spaces now. The 110
Gujarat Petronet 3.3 100
Benchmark
fund continues to maintain a higher S&P CNX 500
Videocon Industries 3.1 90
Siemens India 3.1 80
allocation in mid and small-cap stocks as 70
valuation differentials stay in favour; the Indraprastha Gas 3.1 60
ICICI Bank 2.9 50
allocation is about 45%. We remain positive 40
Adani Enterprises 2.8 30
on long-term prospects of the theme in India
GVK Power 2.8 20
Jan-08 Sep-10
with improving clarity on account of a Lanco Infratech 2.8
gradual removal of legal hurdles that had Welspun Gujarat 2.7 Fund: Rs 90 Benchmark: Rs 79 S&P CNX: Rs 91
blocked pricing progress. Policy initiatives GMDC 2.3
on the gas pricing front have also been Larsen & Toubro 2.2
encouraging over the past two months and CESC 2.0
industry environment appears to getting BEML 1.8
greater clarity. Oil India 1.6 Performance Snapshot
TRF 1.6
Portfolio Profile (%) REC 1.4 Returns in percentage since launch
100 Jaiprakash Hydro-Power1.3
90 Sterlite Industries 1.2 -3.9 Fund
80 Kingfisher Airlines 1.2
70
60 KSK Energy 1.1
50 Orient Green Power 1.0
-8.4 Benchmark
40
30 HPCL 1.0
20 Tata Steel 1.0
10 S&P CNX 500 -3.2
0 Patel Engineering 0.9
Jan-08 Sep-10 Jyoti Structures 0.9
■ Cash ■ Thematic ■ Non Thematic IDFC 0.8
NTPC 0.8
Sector Profile (%) Madras Cements 0.5
Consumer Goods Others GSFC 0.5 Performance Analysis (Based on returns)
3.1 NHPC 0.4
2.2 Cash Fund S&P CNX 500
Services 1.2
4.0 Indian Bank 0.3 Mean 2.82 4.23
Financial Services Energy- Idea Cellular 0.3 Standard Deviation 38.30 39.05
5.6 Oil & Gas
33.4 Federal Bank 0.2 Beta 0.95 1.00
Metals
10.9 Diamond Power Infra 0.1 Sharpe Ratio -0.13 -0.09
Hindustan Dorr 0.1 Sortino Ratio -0.21 -0.12
Industrial
Equity 98.8 Treynors Index -5.11 -3.42
Manufacturing
12.4 Derivatives — Alpha -1.60 Correlation 0.96
Energy-Utilities
Fixed Income — Past performance may or may not be sustained in future. Returns/investment value
27.0 are as of September 30, 2010. Returns are on a compounded annual basis and
Cash / Others 1.2
Weighted Average Market Cap: Rs 72,243 crore Number of Stocks 45 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Fund Facts: A closed-end equity scheme • Launch: January 2008 • Bloomberg: SNDENGG IN • Options: Growth, Dividend Pay Out • Exit Load: Nil • Redemption Price: NAV less unamortized initial issue expenses
Financial Services Opportunities
Positioning: Financial Services Fund Size: Rs 261 crore NAV (Growth): Rs 22.6009 NAV (Dividend): Rs 17.9645
Benchmark CNX Banks Index

Portfolio Performance Change in NAV (%) Returns (%)
Fund Manager: J Venkatesan; He has Punjab National Bank 9.1 Since Inception 126.0 112.7 37.9 42.4 38.7 15.0
experience of 19 years and is managing this
fund since its launch in June 2008. Last 2 years 129.4 113.1 61.0 51.4 46.0 26.9
ICICI Bank 8.9
Last 1 year 46.9 40.3 19.6 46.9 40.3 19.6
Portfolio Stance: The fund is invested to the State Bank of India 8.4
extent of 95.8% in equity, an increase of
Axis Bank 7.1
about two percentage points from the equity Relative performance for Rs 100 invested at launch
levels in August. The emphasis stays on the Corporation Bank 4.8
240
banking and financial services spaces with 220 Fund
OBC 4.8 200 Benchmark
an increasingly pronounced bias towards the 180 S&P CNX 500
former – the distribution is at 84% and 12% Bank of Baroda 4.3 160
140
respectively. The allocation now also has an LIC Housing 4.3 120
100
increasingly distinct preference for the PSU 80
banking space, which has 24 percentage- Bank of India 4.2 60
40
points preference as compared to the private HDFC Bank 3.8 Jun-08 Sep-10
sector banking space. The portfolio is Fund: Rs 226 Benchmark: Rs 213 S&P CNX: Rs 138
Union Bank of India 3.5
completely within the theme. A cautious
approach during the turbulence of 2008, Canara Bank 3.4
complete participation in the rally since IndusInd Bank 3.3
March 2009 and adequate profit booking Value of Rs 1000-a-month SIP
during the rally has enabled the fund outpace Indian Bank 3.2 Period Investment Fund Benchmark
the broad market by a comfortable margin REC 3.0 Since Inception Returns 65.5% 64.6%
since launch. Since Inception Value 27,000 51,106 50,754
Jammu & Kashmir Bank 2.6
Allocation: Banks & Financial Services Last 2 years 24,000 44,388 44,049
100 Kotak Mahindra Bank 2.6
90 Last one year 12,000 16,411 15,972
80 H D F C (Warrants) 2.4
70
60
50 Yes Bank 2.0
40
30
Performance Analysis (Based on returns)
20
M & M Financial 2.0 Fund S&P CNX 500
10
0 Allahabad Bank 1.8 Mean 41.23 20.37
Jul-08 Sep-10 Standard Deviation 36.90 36.91
■ Cash ■ Banks ■ Financial Services Central Bank Of India 1.5 Beta 0.83 1.00
Thematic allocation: 95.8 Sharpe Ratio 0.91 0.34
ING Vysya Bank 1.5
Sortino Ratio 2.36 0.50
Non-thematic allocation: — Treynors Index 40.63 12.72
Dena Bank 1.2
Cash/Others: 4.2 Alpha 23.07 Correlation 0.83
Magma Fincorp 0.9
Allocation: Public Sector & Private Sector Past performance may or may not be sustained in future. Returns/investment value
Bajaj Auto Finance 0.9 are as of September 30, 2010. Returns are on a compounded annual basis and
100
90 computed using NAV of Growth Option. SIP values are in rupees. Performance
80 Bajaj FinServ 0.6 Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
70 7.651% per annum based on the upper band of 10 year T-Bill yield.
60
50 Equity 95.8
40
30 Derivatives —
20
10
0 Fixed Income — Dividend-last 3 years (For history refer page 27)
Jul-08 Sep-10 Record Date % Rs. per unit Record Date NAV
■ Cash ■ Public Sector ■ Private Sector Cash / Others 4.2 12/06/09 10.0 1.00 12.8580
06/11/09 20.0 2.00 14.0743
Fund Facts: An open-end equity scheme • Launch: June 2008 • Bloomberg: SNDFSRG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum

Entertainment Opportunities
Positioning: Entertainment Fund Size: Rs 74 crore NAV (Growth): Rs 16.5576 NAV (Dividend): Rs 13.0692
Benchmark CNX Media & Entertainment Index Portfolio Performance Change in NAV (%) Returns (%)
Fund Manager: Satish Ramanathan; He has Cox & Kings 9.1 Since Inception 65.6 11.9 33.8 24.6 5.0 13.6
fund since its launch in June 2008. Last 2 years 66.9 60.9 61.0 66.9 60.9 61.0
Television Eighteen 8.7 Last 1 year 21.1 33.6 19.6 21.1 33.6 19.6
Portfolio Stance: The equity allocation has
been increased slightly and is at about 97%. PVR 8.0
The portfolio is intended to be largely
centered on the entertainment theme; it now
Relative performance for Rs 100 invested at launch
OnMobile Global 7.9
has only a marginal allocation of about 4% to 200 Fund
180 Benchmark
stocks that are outside the theme; the Mahindra Holiday 7.3 160 S&P CNX 500
permitted limit is 35%. The exposure level 140
120
between thematic and non-thematic HT Media 6.1 100
components will vary based on perception of 80
60
the attractiveness and market conditions. In Dish TV 6.1 40
line with the profile of companies in the 20
0
entertainment theme, the portfolio has a IBN18 Broadcast 6.0 Jun-08 Sep-10
distinct mid- and small-cap bias. This is Fund: Rs 166 Benchmark: Rs 112 S&P CNX: Rs 134
likely to be a constant feature for several Network 18 Fincap 5.8
years ahead as despite the robust growth
prospects, the emergence of the first set of UTV Software 5.1
large-cap stocks will take time. A cautious
approach during the turbulence of 2008 and Value of Rs 1000-a-month SIP
Sun TV 4.7
stock picking since has helped the fund Period Investment Fund Benchmark
outpace the broad markets substantially since Zee Entertainment 3.9 Since Inception Returns 32.6% 48.0%
launch.
Since Inception Value 27,000 38,103 43,971
Portfolio Profile (%) Indian Hotels 2.9 Last 2 years 24,000 33,191 39,881
100 Last one year 12,000 13,713 14,512
90 Entertainment Networth2.9
80
70
60 D B Corp 2.8
Performance Analysis (Based on returns)
50
40 TV Today Network 2.3 Fund S&P CNX 500
30 Mean 26.49 19.23
20 Standard Deviation 33.29 37.33
10 InfoEdge 2.3
Beta 0.69 1.00
0 Sharpe Ratio 0.57 0.31
Jul-08 Sep-10 NDTV 1.9
■ Cash ■ Thematic ■ Non Thematic Sortino Ratio 1.50 0.44
Treynors Index 27.25 11.58
Sector Profile (%) Talwalkars 1.5
Alpha 10.84 Correlation 0.78
Pharma Zee News 1.5 Past performance may or may not be sustained in future. Returns/investment value
1.5 Cash are as of September 30, 2010. Returns are on a compounded annual basis and
Financial Services 3.0 computed using NAV of Growth Option. SIP values are in rupees. Performance
5.8 Equity 97.0
Consumer Goods Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
7.3 7.651% per annum based on the upper band of 10 year T-Bill yield.
Telecom Derivatives —
7.9
Media & Fixed Income —
Services Dividend-last 3 years (For history refer page 27)
Entertainment
14.4 60.0 Record Date % Rs. per unit Record Date NAV
Cash / Others 3.0
05/06/09 10.0 1.00 13.6534
12/03/10 20.0 2.00 13.7327
Fund Facts: An open-end equity scheme • Launch: June 2008 • Bloomberg: SNDEORG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum
PSU Opportunities
Positioning: Public Sector Fund Size: Rs 505 crore NAV (Growth): Rs 12.0187 NAV (Dividend): Rs 12.0204
Benchmark CNX PSE Index Portfolio Performance Change in NAV (%) Returns (%)
Fund Manager: J Venkatesan; He has Punjab National Bank 6.4 Since Inception 20.2 -1.8 11.1 20.2 -1.8 11.1
fund since its launch in January 2010. SAIL 5.5
GAIL 4.5
Portfolio Stance: The fund’s equity exposure
remains the same as August at about 98%. NTPC 4.4
The fund has moved to a close-to-fully REC 4.4
invested status in a phased manner based on Bank of Baroda 4.1
market conditions. In line with the
Bank of India 4.1
positioning, the portfolio is almost entirely
GSFC 4.1 Relative performance for Rs 100 invested at launch
invested in stocks of public sector
undertakings (PSUs). The portfolio has a ONGC 3.9 120 Fund
distinct large-cap tilt, which is an intrinsic Benchmark
Petronet LNG 3.8 110 S&P CNX 500
feature of the PSU space. The top sectors by
BPCL 3.7
allocation are financial services, oil & gas 100
and utilities. This, too, is in line with broad Power Trading 3.7
profile of the PSU universe. PSU stocks are 90
Gujarat Petronet 3.3
geared to the India story due to a strong State Bank of India 3.2 80
presence in high growth sectors such as Jan-10 Sep-10
Bharat Electronics 3.1
financial services, oil & gas, engineering and Fund: Rs 120 Benchmark: Rs 98 S&P CNX: Rs 111
materials space; they are almost absent in Canara Bank 3.1
sectors such as consumer staples, pharma, HPCL 3.0
telecom and information technology. The OBC 2.9
portfolio of the fund is geared to the high
Power Finance Corp 2.7
growth sectors of the Indian economy.
LIC Housing 2.7
Portfolio Profile (%) Indian Oil Corporation 2.7
Cash
Fixed Income 1.3 Engineers India 2.4 Value of Rs 1000-a-month SIP
0.6 NMDC 2.3 Period Investment Fund Benchmark
Container Corp 2.2 Since Inception Returns 53.2% 18.9%
Union Bank of India 2.0 Since Inception Value 8,000 9,405 8,536
NHPC 1.9
Power Grid 1.5
Theme Gujarat Alkalies 1.3
98.1 United Bank of India 1.1
BEML 1.1
Sector Profile (%)
Services Fixed Income
GMDC 0.9 Performance Analysis (Based on returns)
Fertilisers & 2.2 0.6 Fund S&P CNX 500
Chemicals Corporation Bank 0.7
Cash
5.3 1.3 Jammu & Kashmir Bank 0.6 Mean 25.30 15.16
Industrial
Manufacturing Standard Deviation 10.99 15.25
6.6 Financial Oil India 0.4 Beta 0.62 1.00
Metals Services
38.2 Indraprastha Gas 0.3 Sharpe Ratio 1.61 0.49
8.8 Sortino Ratio 3.23 0.78
Equity 98.1
Treynors Index 28.48 7.51
Energy- Derivatives —
Oil & Gas Alpha 12.99 Correlation 0.86
17.5 Fixed Income 0.6
Energy-Utilities Past performance may or may not be sustained in future. Returns/investment value
19.6 Cash / Others 1.3 are as of September 30, 2010. Returns are on a compounded annual basis and
Number of Stocks 35 computed using NAV of Growth Option. SIP values are in rupees. Performance
Weighted Average Market Cap: Rs 53,251 crore Analysis on annualised basis using month-end NAVs since launch. The risk free rate is
Fund Facts: An open-end equity scheme • Launch: January 2010 • Bloomberg: SNDPSUG IN • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: Rs 5,000 • SIP/STP:
Weekly Rs 1000, Monthly Rs 250, Quarterly Rs 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment Disclosures: Page 28 & 29

Sundaram Global Advantage
Salient Features Positioning: Thematic-Overseas Investment
• 100% in global markets (an India allocation is Benchmark MSCI Emerging Markets Index
possible based on outlook) Performance
• Actively managed diversified multi-manager Change in NAV Returns
portfolio Period Fund Benchmark Fund Benchmark Excess
• Advisor is FundQuest, a Investment Partner % % % % % points
INR
• Exposure to multiple asset classes through mutual Since Launch 9.5 13.2 3.0 4.1 -1.1
funds & exchange-traded funds Last 3 years 0.4 0.9 0.1 0.3 -0.2
• Allocation across global emerging equities, Last 2 years 27.5 30.3 12.9 14.1 -1.2
Last 1 year 8.5 10.1 8.5 10.1 -1.6
commodities & real estate. USD
• Exposure in ETFs that track an index of companies Since Launch -0.2 3.4 -0.1 1.1 -1.2
in the real estate business and in commodities and not Last 3 years -11.2 -10.7 -3.9 -3.7 -0.2
Last 2 years 33.7 36.7 15.6 16.9 -1.3
an index that tracks real-estate and commodities Last 1 year 16.0 17.8 16.0 17.8 -1.7
directly Past performance may or may not be sustained in future. Computed using NAV of Growth Option on compounded annul basis.
• Active bets within each asset class based on economy
Asset Allocation (%)
& market outlook
Asset Class/Geography Neutral Current
• Complementary strategies to lower volatility and
fund manager risk Emerging Markets
Asia 40.0 42.7
• Emerging Markets: • Neutral 70% • Minimum 60% •
Latin America 15.0 15.7
Maximum 100%
Eastern Europe 15.0 14.7
• Real Estate: • Neutral 15% • Minimum 0% • Commodity Funds 15.0 13.8
Maximum 40% Real Estate Funds 15.0 8.3
• Commodities: • Neutral 15% • Minimum 0% • Cash 0.0 4.8
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.
Fund Advisor: Fund Quest, a member of
Fund-of-Funds Portfolio
BNP Paribas Investment Partners
Fund Weight %
Fund Manager: S Bharath
Emerging Markets
Portfolio Stance: The allocation to Emerging Europe BlackRock Merrill Lynch Emerging Europe 8.3
is at a neutral level of 15%. Exposure to Latin Nevsky Eastern European 6.5
DB Tracker Emerging Markets Asia 16.7
America has remains almost the same as in August –
Fidelity South East Asia 16.0
taking advantage of the upward trend and the rise in Schroders Emerging Asia 10.0
the value of the real – and is now at 15.7%. The DB Tracker Latin America 8.6
Parvest Latin America 7.1
portfolio now has a neutral stance to Asia, Latin
Real Estate (Funds owning stocks of real estate companies, not real estate)
America and Emerging Europe. The portfolio is
Morgan Stanley Asian Property 5.1
overweight emerging markets, neutral on Morgan Stanley Global Property 3.2
commodities and underweight real estate. Commodities (Funds owning stocks of commodity companies, not commodities)
Parvest Global Resources 8.1
Martin Currie Global Resources 5.7
Allocation to funds 95.2
Cash 4.8
Fund Size: Rs 82 crore
NAV (Growth): Rs 10.9494 NAV (Dividend): Rs 10.9494
Fund Facts: Open-end fund-of-funds scheme • Launch: September 2007 • Bloomberg: SNDGADG IN • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum Amount: Rs 5,000
• SIP/STP: Weekly Rs 1000, Monthly Rs 250, Quarterly Rs 750 Terms of offer: NAV Exit Load: 1% if redeemed within 12 months from date of allotment Disclosures: Page 28 & 29

Sundaram Balanced Fund
Positioning: Balanced Portfolio Fund Size: Rs 65 crore NAV (Growth): Rs 50.7860 NAV (Dividend): Rs 17.6898
Portfolio Performance Change in NAV (%) Returns (%) Excess
Benchmark CRISIL Balanced Fund Index
Fund Manager: Satish Ramanathan; He has Equity 71.6 Since Inception 407.9 - 17.1 - -
experience of 16 years and is managing this Last 7 years 260.6 196.7 20.1 16.8 3.3
fund since September 2007.
ITC 7.6 Last 5 years 115.3 97.3 16.6 14.6 2.0
Portfolio Stance: The fixed income portion Last 3 years 26.6 25.7 8.2 7.9 0.2
of the fund is largely invested in the Hindustan Unilever 7.4 Last 2 years 54.8 43.6 24.4 19.8 4.6
Last 1 year 18.5 14.2 18.5 14.2 4.3
government securities to take advantage of TVS Motors 6.9
Relative performance for Rs 100 invested at launch
the yields moving down in the coming
TCS 6.5 600
months. Incrementally we intend to trade on 500 Fund
Benchmark
the G-sec portion of the fund and hold bonds ING Vysya Bank 5.6 400
and money market instrument for accrual 300
Kingfisher Airlines 5.5 200
income. The equity component accounts for 100
about 72% of the assets and is spread across HDFC 5.4 0
Jun-00 Sep-10
the cap curve and sectors. Fund: Rs 508 Benchmark: Rs 364
Lupin 5.2
Allocation (%)
Value of Rs 1000-a-month SIP
Corporate Bonds Cash 6.6
/ Others Yes Bank 5.2 Period Investment Fund Benchmark
7.6
Certificate of Since Inception Returns 19.7% —
Deposits IDFC 4.8
Since Inception Value 123,000 3,58,385 —
1.4 Last 7 years 84,000 1,58,224 1,44,896
Government Cairn India 4.4
Securities Last 5 years 60,000 90,950 85,619
12.8 Last 3 years 36,000 49,778 46,439
Power Trading 3.5
Last 2 years 24,000 34,198 31,525
Equity Last 1 year 12,000 13,723 13,496
71.6 Polaris Software 2.6
Average Maturity of Fixed Income Portfolio 5.07 Years Performance Analysis (Based on returns)
Shasun Pharma 1.0 Fund S&P CNX 500
Average Duration of Fixed Income Portfolio 3.07 Years Mean 20.71 17.03
Corporate Bonds 7.6 Standard Deviation 20.43 17.93
Fixed Income Portfolio YTM 6.55% Beta 1.06 1.00
Sharpe Ratio 0.64 0.52
Sector Profile (%) Union Bank of India 7.6 Sortino Ratio 0.89 0.69
Cash Treynors Index 12.35 9.38
6.6 Certificate of Deposits 1.4 Alpha 3.14 Tracking Error 7.69
Financial
Fixed Income Services Correlation 0.93 Information Ratio 0.48
21.8 21.0 Past performance may or may not be sustained in future. Returns/investment value
Canara Bank 1.4
Consumer are as of September 30, 2010. Returns are on a compounded annual basis and
Goods computed using NAV of Growth Option. SIP values are in rupees. Performance
Energy-Utilities 14.9 Government Securities12.8 Analysis on annualised basis using month-end NAVs since launch. Excess Returns and
3.5 Performance Analysis are with reference to the broad market index – S&P CNX 500.
Energy-Oil & Gas The risk free rate is 7.651% per annum based on the upper band of 10 year T-Bill yield.
4.4 Services IT
5.5 Pharma Auto 9.1 7.80% GSEC 2020 8.4
6.2 6.9
8.13% GSEC 2022 3.9 14/12/07 30.0 3.00 22.4805
Weighted Average Market Cap: Rs 39,378 crore 08/05/09 15.0 1.50 12.6517
Median Market Cap: Rs 14,667 crore 6.35% GSEC 2020 0.5 11/09/09 10.0 1.00 15.2120
Weighted average market-cap and median market-cap
are based on the equity component of the portfolio Cash / Others 6.6 of dividend, the ex-dividend NAV will decline to the extent of the dividend payment.
Fund Facts: An open-end hybrid scheme • Launch: June 2000 • Bloomberg: SNDBALG IN • Plans: Regular, Institutional • Options: Growth, Dividend Pay Out, Dividend Sweep, Dividend Re-Investment • Minimum

Sundaram Monthly Income Plan
Positioning: Income Plus Portfolio Stance: MIP (Moderate): A large part of the portfolio on the Fixed Income part aims at generating an accrual
income and takes some trading calls in short term papers and government securities.
Not an assured income scheme MIP (Aggressive): The fixed income portion of the portfolio will aim to decrease exposure to money market
instruments and increase exposure to government securities as the yields on the longer end of the curve increases.
Benchmark CRISIL MIP Blended Index MIP (Conservative): The debt portion of the portfolio is targeted at higher accruals and would endeavor to maintain
an average duration of less than a year on the Fixed Income portfolio.
Fund Manager: Dwijendra Srivatsava; He The fund house will strive to keep the equity component in line with our mid-cap strategy by investing in Select Mid
has experience of 11 years. Cap or by owning a portfolio of stocks that is similar to Select Mid Cap, We are in the process of transition in all the
three plans. This gives the fund a clear positioning as an MIP that would have a mid-cap tilt for the equity component.
Conservative Plan (Equity of up to 10%) Moderate Plan (Equity of up to 20%) Aggressive Plan (Equity of up to 30%)
Performance Performance Performance
Period Returns (%) Returns (%)Period Period Returns (%)
Fund Benchmark Fund Benchmark Fund Benchmark
Since Inception 2.99 Since Inception
5.48 6.80 7.29 Since Inception 5.13 5.48
Last 5 years 6.09 8.05
Last 2 years 8.36 10.86
Last 1 year 7.47 7.54
Past performance may or may not be sustained in future. Computed using NAV of Growth Option on compounded annual basis.
Portfolio Portfolio Portfolio
Security Rating Weight % Security Rating Weight % Security Rating Weight %
Corporate Bonds 33.5 Corporate Bonds 44.7 Corporate Bonds 31.3
ICICI Securities AAA 9.0
Reliance Capital AAA 7.9 Reliance Capital AAA 7.6 Reliance Capital AAA 9.1
Tata Communications AAA 7.0 Mahindra & Mahindra AA+ 7.6
Tata Chemicals AA+ 5.4
Tata Communications AAA 7.5
Tata Capital LAA+ 6.3 Aditya Birla Nuvo AA+ 5.5 Tata Communications AAA 5.4
Aditya Birla Nuvo AA+ 4.1 Tata Capital LAA+ 3.8
Kesoram Industries AA 2.2 ICICI Securities AAA 4.5
IL & Fs Financial Services A1+ 3.9 IL & Fs Financial Services A1+ 1.5
ICICI Securities AAA 3.9 Certificate Of Deposits 14.3 Aditya Birla Nuvo AA+ 2.4
Oriental Bank Of CommerceP1+ 5.9
IDFC LAAA 0.4 Bank Of Baroda A1+ 4.5 IL & Fs Financial Services A1+ 2.3
Certificate Of Deposits 44.4 Canara Bank P1+ 3.9 Tata Capital LAA+ 1.8
Commercial Paper 12.3
Canara Bank P1+ 19.7 Il&Fs Finc Sers A1+ 12.3 HCL Technologies LAA+ 0.5
Government Securities 4.1
Kotak Mahindra Bank P1+ 11.4 8.13% Cgl 2022 GSEC 3.1 Certificate Of Deposits 23.8
Yes Bank A1+ 5.7 6.35% Gsec 2020 GSEC 1.1
Equity 19.3 Jammu & Kashmir Bank P1+ 10.1
ICICI Bank A1+ 3.8 State Bank of India 2.7 OBC P1+ 8.9
Bank Of Baroda A1+ 1.9 Maruti 2.0
Bharti Airtel 1.9 South Indian Bank PR1+ 4.8
South Indian Bank PR1+ 1.9 Larsen & Toubro 1.9
Crompton Greaves 1.5 Mutual Fund Units 34.5
Mutual Fund Units 8.9
Reliance Industries 1.5
Sundaram Select Mid Cap 8.9 Sundaram Select Mid Cap 34.5
Mutual Fund Units 7.8
Reverse REPO / CBLO 5.4 Sundaram Select Mid Cap 7.8 Reverse REPO / CBLO 2.5
Reverse REPO / CBLO 1.1
Cash, Call & Net Current Assets 7.7 Cash, Call & Net Current Assets 4.1 Cash, Call & Net Current Assets 7.9
Average Maturity 0.56 yrs Average Maturity 1.15 yrs Average Maturity 0.51 yrs
Duration 0.49 yrs Duration 0.89 yrs Duration 0.45 yrs
Yield To Maturity 6.40% Yield To Maturity 5.99% Yield To Maturity 4.88%
Fund Size: Rs 25 crore Fund Size: Rs 66 crore Fund Size: Rs 22 crore
NAV (Growth): Rs 10.2993 NAV (Growth): Rs 15.5443 NAV (Growth): Rs 10.5128
NAV(Dividend-Monthly) Rs 10.1450 NAV(Dividend-Monthly) Rs 11.0286 NAV(Dividend-Monthly) Rs 10.3613
Fund Facts: An open-end income scheme • Launch: January 2004 (Moderate Plan); March 2010 (Conservative Plan & Aggressive Plan) • Bloomberg: SUNMIFG IN • Plans: Conservative Plan, Moderate Plan &
Aggressive Plan. Options: Growth, Dividend Pay Out, Dividend Re-Investment (Monthly, Quarterly & Half Yearly) • Minimum Amount: Rs 5000 • SIP/STP: Weekly Rs 1000 • Monthly Rs 250 • Quarterly Rs 750
• Terms of offer: NAV • Exit Load: 1.00% if redeemed within 12 months from the date of allotment • Dividend History: Please visit www.sundarammutual.com Disclosures: Page 28 & 29

Sundaram Money Fund
Positioning: Liquid Fund Near-Term Performance
Benchmark CRISIL Liquid Fund Index Period Returns (%)
No marked-to-market exposure Fund Benchmark
Fund Manager: Dwijendra Srivatsava; He Retail
has experience of 11 years.
No exposure to real estate Last 1 month
Last 15 days
4.95
5.16
5.85
6.00
Portfolio Stance: The average maturity of Institutional
the fund has increased on account of Highest investment-grade papers Last 1 month
Last 15 days
5.51
5.82
5.85
6.00
traditional quarter end redemption. Once the Super Institutional
Last 1 month 5.85 5.85
money returns to the fund we intend to Portfolio Last 15 days 6.18 6.00
Security Rating Weight %
deploy it in non mark to market bucket. We Long-Term Track Record
Certificate of Deposits 54.5 Period Returns (%)
intend to hold a judicious mix of money Fund Benchmark
Canara Bank P1+ 10.9 Retail
market securities and cash to take advantage
Since Inception 6.42
of relative pricing in up to three month Axis Bank P1+ 7.8 Last 7 years 5.80 5.68
Last 5 year 6.18 6.25
buckets. Last 3 years 5.92 6.11
Allahabad Bank A1+ 7.8 Last 2 years 4.75 5.43
Asset Allocation (%) Last 1 year 3.78 4.05
Punjab & Sind Bank A1+ 7.8 Institutional
Since Inception 6.26 5.95
Last 5 year 6.47 6.25
Certificate of Deposits 54.5 Federal Bank P1+ 7.8 Last 3 years 6.30 6.11
Commercial Paper 44.4 State Bank of Travancore P1+ 7.8 Last 1 year
Super Institutional
4.25 4.05

0.9 Reverse REPO / CBLO / BRDS ICICI Bank A1+ 4.7
0.2 Cash Call & NCA Commercial Paper 44.4 Last 1 year 4.60 4.05
Past performance may or may not be sustained in future.
Rashtriya Ispat Nigam P1+ 10.9 Returns are as of September 30, 2010 and computed using NAV
of Growth Option on simple annual basis. For period greater
Average Maturity 0.14 yrs than one year returns are annualised.
STCI A1+ 9.3 NAV
Duration 0.14 yrs
Retail Plan
Apollo Tyres P1+ 7.8
Yield To Maturity 6.95% Growth Rs 19.3180
Rating Profile (%) Daily Dividend Rs 10.0953
Tata Capital A1+ 7.7
Weekly Dividend Rs 10.6918
Fortnightly Dividend Rs 10.4525
SBI Global Factors P1+ 4.7
Monthly Dividend Rs 10.3269
Highest Investment Grade 98.9 Reliance Capital A1+ 2.5 Quarterly Dividend Rs 10.8150
Institutional Plan
Growth Rs 19.6130
0.9 Reverse REPO / CBLO Raymond PR1+ 1.5
Daily Dividend Rs 10.0953
Reverse REPO / CBLO 0.9 Weekly Dividend Rs 10.8285
0.2 Cash Call & NCA Monthly Dividend Rs 10.3793
Cash, Call & Net Current Assets 0.2 Quarterly Dividend Rs 10.8227
Super Institutional Plan
Exposure is usually taken only in securities with the
Growth Rs 19.8930
highest investment grade rating at the time of investment. Fund Size: Rs 319 crore Daily Dividend Rs 10.0953
Fund Facts: An open-end liquid scheme • Launch: March 2000 • Bloomberg: SNDMONA IN • Plans: Retail, Institutional & Super Institutional • Options: Growth, Dividend Pay Out (Monthly),
Dividend Reinvestment (Daily, Weekly, Fortnightly, Monthly & Quarterly) • Minimum Amount: Retail – Rs. 1,000/- Institutional – Rs. 25 Lakhs Super Institutional – Rs. 5 crore • Terms of offer:
NAV • Exit Load: Nil • Dividend History: Please visit www.sundarammutual.com Disclosures: Page 28 & 29

Sundaram Ultra Short-Term Fund
Positioning: Income Fund Portfolio Performance
Benchmark CRISIL Liquid Fund Index Security Rating Weight % Period Returns (%)
Corporate Bonds 4.8 Fund Benchmark
Retail
Fund Manager: Dwijendra Srivatsava; He LIC Housing Finance AAA 4.8 Since Inception 6.63 6.26
has experience of 11 years. Last 3 years 6.38 6.11
Securitised Debt 6.0
Portfolio Stance: We have been investing in Loan to North Delhi Last 1 year 4.17 4.05
Power Ltd By Kotak Last 1 month 4.99 5.85
up to three-month buckets for 95% of the Institutional
Mah Prime-Series A2 A1+(SO) 6.0 Since Inception 6.99 6.26
portfolio. The fund management team aims
Loan to North Delhi Last 3 years 6.77 6.11
to maintain a MTM (Mark to Market) Last 2 years 5.84 5.43
Power Ltd By Kotak Last 1 year 4.66 4.05
component of up to 5% to reduce the Mah Prime-Series A1 A1+(SO) 0.0 Last 1 month 5.54 5.85
volatility of returns over the 14-day Super Institutional
Certificate of Deposits 66.1
investment horizon. We intend to hold a Allahabad Bank A1+ 11.8 Last 3 years 7.09 6.11
Central Bank of India A1+ 8.9 Last 2 years 6.18 5.43
judicious mix of money market securities Last 1 year 5.00 4.05
Punjab National Bank PR1+ 8.9 Last 1 month 5.90 5.85
and cash to take advantage of relative pricing
Punjab & Sind Bank A1+ 7.7 Past performance may or may not be sustained in future.
in up to three month bucket. Returns are as of September 30, 2010 and computed using NAV
Canara Bank P1+ 7.4 of Growth Option on simple annual basis. For period greater
Asset Allocation (%) than one year returns are annualised.
State Bank of Travancore P1+ 4.7
Performance Snapshot
State Bank of Mysore A1+ 3.0
Returns in percentage since launch
Certificate of Deposits 66.1 Syndicate Bank P1+ 3.0
17.6 Commercial Paper OBC P1+ 2.7 Super Institutional Plan 7.30
4.8 Corporate Bonds Karur Vysya Bank P1+ 1.8
Institutional Plan 6.99
6.0 Securitized Debt Kotak Mahindra Bank P1+ 1.8
4.6 Reverse REPO / CBLO Federal Bank P1+ 1.5 Regular Plan 6.63
0.9 Cash Call & NCA Axis Bank P1+ 1.2
ICICI Bank A1+ 1.2 Benchmark 6.26
Vijaya Bank PR1+ 0.7 NAV
Average Maturity 0.15 yrs
Commercial Paper 17.6 Retail Plan
Duration 0.15 yrs United Phosphorus PR1+ 3.0 Growth Rs 12.4740
Yield To Maturity 6.92% Tata Capital A1+ 3.0
Weekly Dividend Rs 10.6279
IDBI Home Finance A1+ 3.0 Fortnightly Dividend Rs 10.4163
Rating Profile (%)
Sundaram Fasterners P1+ 3.0 Monthly Dividend Rs 10.3759
Inox Air Products Ltd P1+ 2.4 Quarterly Dividend Rs 10.7753
Institutional Plan
Highest Investment Grade 94.5 Il&FS Finc Sers A1+ 1.5 Growth Rs 12.6164
SBI Global Factors P1+ 1.2 Daily Dividend Rs 10.0370
Edelweiss Capital P1+ 0.6 Weekly Dividend Rs 10.6510
4.6 Reverse Repo/CBLO Fortnightly Dividend Rs 10.4387
Reliance Capital A1+ 0.0
Reverse REPO / CBLO 4.6 Super Institutional Plan
0.9 Cash Call & NCA Cash, Call & Net Current Assets 0.9 Growth Rs 12.7455
Fund Size: Rs 835 crore Weekly Dividend Rs 10.6424
Fund Facts: An open-end income scheme • Launch: April 2007 • Bloomberg: SNDLPRG IN • Plans: Retail, Institutional & Super Institutional • Options: Growth, Dividend Pay Out (Weekly,
Fortnightly, Monthly & Quarterly) & Dividend Reinvestment (Daily, Weekly, Fortnightly, Monthly & Quarterly) • Minimum Amount: Regular: Rs 1000 • SIP/STP: Weekly Rs 1000 • Monthly Rs
1000 • Quarterly Rs 3000; Institutional: Rs 1 crore; Super Institutional: Rs 5 crore • Terms of offer: NAV • Exit Load: Nil. • Dividend History: Please visit www.sundarammutual.com
Sundaram Flexible Fund Short-Term Plan
Benchmark CRISIL Short-Term Bond Fund Index Security Rating Weight % Period Returns (%)
Corporate Bonds 12.8 Fund Benchmark
has experience of 11 years. ICICI Securities AAA 3.3 Since Inception 5.38 5.44
Aditya Birla Nuvo LAA+ 3.2 Last 1 year 4.89 4.92
Tata Communications AAA 1.5 Institutional
Srei Equipment Finance AA 1.3 Last 1 year 5.18 4.92
Portfolio Stance: The fund aims to generate Bajaj Auto Finance AA+ 1.2
a suitable return over the three month Reliance Capital AAA 0.8
horizon by deploying assets in a judicious Union Bank of India AA+ 0.6
mix of MTM (Mark to Market) securities Tata Sons AAA 0.6
and accrual assets. We take advantage of Tata Chemicals AA+ 0.1 Performance Snapshot
short term trading opportunities available in Tata Capital LAA+ 0.1
Returns in percentage since launch
the markets to generate extra return over the Certificate of Deposits 36.8
portfolio yield. Canara Bank A1+ 6.1
Institutional Plan 6.50
Bank of India P1+ 6.0
Bank of Maharashtra A1+ 3.7
Regular Plan 5.38
Asset Allocation (%) State Bank of Hyderabad A1+ 3.1
Corporation Bank P1+ 3.1 Benchmark 5.44
Punjab National Bank A1+ 3.1
Certificate of Deposits 36.8 IDBI Bank P1+ 3.1
Union Bank of India A1+ 3.0
Commercial Paper 43.2
State Bank of Mysore A1+ 1.8
12.8 Corporate Bonds
Karnataka Bank A1+ 1.8
1.4 Reverse REPO / CBLO UCO Bank P1+ 1.2 NAV
5.8 Cash Call & NCA ICICI Bank A1+ 0.8 Retail Plan
Bank of Baroda A1+ 0.2 Growth Rs 14.3586
Commercial Paper 43.2 Monthly Dividend Rs 10.3363
Average Maturity 0.45 yrs Reliance Capital P1+ 7.4 Institutional Plan
Religare Finvest A1+ 6.7 Growth Rs 14.9155
Duration 0.40 yrs Daily Dividend Rs 10.0519
Il&FS Finc Sers A1+ 3.6
Yield To Maturity 7.48% Kotak Mahindra Prime P1+ 3.1 Weekly Dividend Rs 10.4417
Rating Profile (%) Edelweiss Capital P1+ 3.1
Reliance Consumer Finance A1+ 3.1
Tata Motors Finance A1+ 3.1
Highest Investment Grade 86.2 Aditya Birla Finance A1+ 3.1
L&T Infrastructure Finance A1+ 3.0
6.6 High Investment Grade HCL Infosystems A1+ 2.5 Performance as Floating Rate Fund-Short Term
Alembic P1+ 1.9 (from allotment date till March 22, 2009)
1.4 Reverse REPO / CBLO Period Returns (%)
Muthoot Fincorp P1+ 1.9 Fund Benchmark
5.8 Cash Call & NCA STCI P1+ 0.8 Retail 7.7 6.1
Reverse REPO / CBLO 1.4 Institutional 8.4 6.1
Past performance may or may not be sustained in future.
Cash, Call & Net Current Assets 5.8 Returns are as of September 30, 2010 and computed using NAV
of Growth Option on simple annual basis. For period greater
Fund Size: Rs 803 crore than one year returns are annualised.
Fund Facts: An open-end income scheme • Launch: December 2004 • Bloomberg: SUNFSRG IN • Retail Plan: Growth, Dividend Pay Out & Dividend Re-Investment (Monthly) Institutional
Plan: Growth, Dividend Pay Out & Dividend Re-Investment (Daily*, Weekly* & Monthly) *denotes only reinvestment • Minimum Amount: Regular: Rs 1000 • SIP/STP (into the scheme): Weekly
Rs 1000 • Monthly Rs 250 • Quarterly Rs 750; Institutional: Rs 1 crore • Terms of offer: NAV • Exit Load: 1% if redeemed within 90 Days date of allotment from the date of allotment. • Dividend
History: Please visit www.sundarammutual.com Disclosures: Page 28 & 29
Sundaram Flexible Fund Flexible Income Plan
Benchmark CRISIL Composite Bond Fund Index Security Rating Weight % Period Returns (%)
Commercial Paper 30.1 Fund Benchmark
Retail
Fund Manager: Dwijendra Srivatsava; He Jammu & Kashmir Bank P1+ 20.8
has experience of 11 years. Since Inception 5.23 5.17
Canara Bank P1+ 9.2 Last 1 year 4.35 5.46
Portfolio Stance: We have allocated the Government Securities 40.0
7.80% GSEC 2020 GSEC 40.0 Performance as Floating Rate Fund-Long Term
monies in government securities and money
Reverse REPO / CBLO 26.5 (from allotment date till March 20, 2009)
market papers and cash. Incrementally we Cash, Call & Net Current Assets 3.5 Period Returns (%)
Fund Benchmark
intend to reduce the cash levels and increase Retail 6.5 5.7
Fund Size: Rs 3 crore
allocation to bonds and government Institutional 10.7 5.7
Average Maturity 3.94 yrs Past performance may or may not be sustained in future.
securities as the yields increase on the longer Returns are as of September 30, 2010 and computed using NAV
Duration 2.68 yrs of Growth Option on simple annual basis. For period greater
end of the curve. than one year returns are annualised.
Yield To Maturity 4.72%
Asset Allocation (%) Rating Profile (%) NAV

Retail Plan
Growth Rs 14.1074
Government Securities 40.0 Highest Investment Grade 86.2 Monthly Dividend Rs 10.4159
Quarterly Dividend Rs 11.4232
Commercial Paper 30.1 6.6 High Investment Grade Half Yearly Dividend Rs 11.2226
Annual Dividend Rs 10.8715
Reverse REPO / CBLO 26.5 1.4 Reverse REPO / CBLO Institutional Plan
3.5 Cash Call & NCA 5.8 Cash Call & NCA Quarterly Dividend Rs 10.8209
Fund Facts: An open-end income scheme • Launch: December 2004 • Bloomberg: SNDLPRG IN • Retail Plan: Growth, Dividend Pay Out & Dividend Re-Investment (Monthly, Quarterly, Half
Yearly & Annual) Institutional Plan: Growth, Dividend Pay Out & Dividend Re-Investment (Monthly & Quarterly) • Minimum Amount: Rs 5000 (Regular) • Rs 1 crore (Institutional) • Terms of
offer: NAV • Exit Load: 1.00% if redeemed within 12 monts from the date of allotment. • Dividend History: Please visit www.sundarammutual.com Disclosures: Page 28 & 29
Help Guide for Performance Analysis
NAV-based returns have been used in calculating all the numbers in unit of market risk (risk measure used is beta). It is calculated by deducting
‘Performance Analysis’ table. the risk-free rate of return from the average monthly return and dividing the
result by the beta of the fund.
Average Annual Mean: This is the average of monthly returns since launch. Alpha: It is the excess return generated by the fund above its expected rate
Standard Deviation: This indicator tells how the monthly/weekly returns as of return. The expected rate or return is the return of the index multiplied by
the case may be are deviating from the mean returns of the fund and is the beta.
calculated for the same period as mean returns. This gives an indication of Correlation: This number shows the relationship between the returns of the
the volatility in the returns of the fund. This indicator hence should be read fund and benchmark. If the ratio is 0, it means there is no relationship
in conjunction with Mean returns and not to be used alone. between them and if it is 1, it means the two move in tandem. This ratio is
Beta: This measure is also calculated basing on the monthly returns. It also calculated for the same period as of mean returns.
considers the benchmark returns and finds out the extent to which fund Tracking error: This is a measure of how closely a portfolio follows the
moved in relation to benchmark. For example, a figure of 0.9, means that if index to which it is benchmarked. It measures the standard deviation of the
index falls by 1%, this fund’s NAV should decline by 0.9% difference between the portfolio and benchmark returns. Tracking error (also
Sharpe: This ratio is a measure of the fund’s risk-adjusted returns per unit of called active risk) is a measure of the deviation from the benchmark. An
risk (risk measure used is standard deviation). It is calculated by deducting actively managed portfolio would normally have a higher tracking error. If
the risk-free rate of return from the average monthly returns and dividing the tracking error is measured historically, it is called 'realised' or 'ex post'
result by the standard deviation. In general, higher the Sharpe ratio, the better tracking error. If a model is used to predict tracking error, it is called 'ex ante'
it is as an indicator of risk-adjusted returns. tracking error. The former is more useful for reporting performance, whereas
Sortino: This ratio is a measure of the fund’s risk-adjusted returns per unit ex ante is generally used by portfolio managers to control risk
of down-side risk (down-side risk measure used is standard deviation of falls Information Ratio: This is a measure the excess return of the fund over the
in excess of risk-free return). Sortino ratio is calculated by deducting the benchmark by the amount of risk the manager takes relative to a benchmark.
risk-free rate of return from the average monthly returns and dividing the Risk measure to compute information ratio is tracking error.
result by the down-side risk. In general, higher the Sortino ratio, the better it Turnover: This ratio measures churn or portfolio turnover. This is calculate
is as an indicator of risk-adjusted returns. by dividing the lower of purchases or sales by the average daily assets for the
Treynor Ratio: This ratio is a measure of the fund’s risk-adjusted returns per chosen period.

Sundaram Bond Saver
Positioning: Liquid Fund Performance
Benchmark CRISIL Composite Bond Fund Index No real estate exposure Period Returns (%)
Fund Benchmark
has experience of 11 years. No securitised debt Since Inception 8.39 —
Last 9 years 6.32 —
High investment-grade Last 7 years 4.10 4.66
Last 5 year 5.24 5.56
rated securities in portfolio Last 3 years 6.03 6.35
Portfolio Stance: We intend to increase the Last 2 years 6.78 7.72
portfolio duration by incremental Last 1 year 5.22 5.46
investments in on-the-run G-Sec in 10 to 20 Portfolio
Security Rating Weight % Past performance may or may not be sustained in future.
years bucket. The bonds in the portfolio will Returns are as of September 30, 2010 and computed using NAV
Non Convertible Bonds 62.9 of Growth Option on simple annual basis. For period greater
add value over the sovereign curve and give than one year returns are annualised.
a capital gain in case of downward
movement in yields in the coming months. Power Finance Corporation AAA 18.7
SUNBNPP Home Finance AA 17.8
Asset Allocation (%)

Tata Communications AAA 17.4
Corporate Bonds 62.9
Tata Chemicals AA+ 9.1
32.1 Government Securities
Government Securities 32.1
1.8 Certificate of Depposits
0.5 Reverse REPO / CBLO 8.13% GSEC 2022 GSEC 19.5
2.8 Cash Call & NCA

7.80% GSEC 2020 GSEC 10.5
Attributes-Debt Portfolio
Average Maturity 6.77 Years 6.35% GSEC 2020 GSEC 1.1
Duration 4.47 Years
Yield To Maturity 8.29% 6.05% GSEC 2019 GSEC 0.7
Rating Profile (%)
6.83% GSEC 2039 GSEC 0.2
Sovereign 32.1
NAV
Certificate of Deposits 1.8 Retail Plan
Highest Investment Grade 37.8
Growth Rs 28.0417
High Investment Grade 26.8 Canara Bank P1+ 1.8 Quarterly Dividend Rs 10.3642
Half Yearly Dividend Rs 10.5763
0.5 Reverse Repo/CBLO Annual Dividend Rs 10.4866
Reverse REPO / CBLO 0.5 Bonus Rs 14.7743
2.8 Cash Call & NCA Institutional Plan
Cash, Call & Net Current Assets 2.8 Growth Rs 31.6677
Quarterly Dividend Rs 10.5322
Exposure is usually taken only in securities with the
highest investment grade rating at the time of investment. Fund Size: Rs 28 crore Bonus Rs 14.7949
Fund Facts: An open-end fixed income scheme • Launch: December 1997 • Bloomberg: SUNBONA IN • Plans: Retail & Institutional • Options: Growth, Dividend Pay Out & Dividend Re-
Investment (Quarterly, Half Yearly & Annual), Bonus Option • Minimum Amount: Rs 5000 (Retail) Rs 50 lakh (Institutional) • Terms of offer: NAV • Exit Load: 0.25% if redeemed within 30
days from the date of allotment • Dividend History: Please visit www.sundarammutual.com Disclosures: Page 28 & 29

Portfolio other fixed-income funds
Sundaram Capital Protection Oriented Fund - Vijaya Bank 18.12% NCD's 34.21% Certficate of Deposit 17.06%
Series 1 - 5 Years Canara Bank 14.31% Mahindra & Mahindra 5.81% Dhanalakshmi Bank 4.24%
Name of the Security % NAV Commercial Paper 19.07% M & M Financial Services 8.72% Yes Bank 12.81%
Government Securities 58.52% Thomas Cook (India) 9.53% Kotak Mahindra Prime 11.53%
Commercial Paper 29.44%
11.03 GOI 18/07/2012 38.90% Tata Capital 9.53% LIC Housing Finance 8.15%
7.40 GOI 03/05/2012 19.62% NCD 42.98% Certficate of Deposit 13.37% Religare Finvest 11.04%
Certficate of Deposit 21.51% CD 37.20% ICICI Bank 0.57% Securities Trading Corporation of India 18.39%
ICICI Bank 9.53% CP 19.07% South Indian Bank 12.80% NCD 52.17%
Oriental Bank of Commerce 11.98% REPO 0.10% Commercial Paper 50.53% CD 17.06%
Equity Investments 16.39% NCA 0.66% Religare Finvest 13.48% CP 29.44%
CD/CP 21.51% Total 100.00% Simplex Infrastructures 11.23% REPO 0.04%
GSEC 58.52% Assets Under Management (Rs Lakh)10470.93 Securities Trading Corporation of India 14.60%
Sundaram Fixed Income Interval Fund - JM Financial Products Private 11.23% NCA 1.30%
NCA 3.58%
Total 100.00% Quarterly Series - Plan E NCD 34.21% Total 100.00%
Assets Under Management (Rs Lakh) 820.68 Issuer % NAV CD 13.37% Assets Under Management (Rs Lakh) 2637.38
Sundaram Fixed Income Interval Fund - Certificate of Deposit 52.17% CP 50.53% Sundaram Fixed Term Plan - Series Plan U
Quarterly Series - Plan A Canara Bank 4.41% NCA 1.89% Issuer % NAV
Issuer % NAV Allahabad Bank 11.02% Total 100.00% Certficate of Deposit 99.98%
Certficiate of Deposit 47.52% Central Bank of India 18.37% Assets Under Management (Rs Lakh) 8641.50
Andhra Bank 18.37% Sundaram Fixed Term Plan - Series Plan Y ICICI Bank 16.28%
Federal Bank 19.66%
Canara Bank 27.86% Commercial Paper 47.72% Issuer % NAV South Indian Bank 4.97%
Commercial Paper 52.36% Aditya Birla Nuvo 18.36% NCD's 96.59% Axis Bank 12.42%
IDBI Home Finance 24.55% Securities Trading Corporation of India 11.02% Tata Steel 7.39% Dhanalakshmi Bank 19.30%
Reliance Capital 27.81% Reliance Capital 18.35% Reliance Capital 13.30% Jammu & Kashmir Bank 17.33%
CD 47.52% CD 52.17% Kotak Mahindra Prime 3.65% Yes Bank 12.37%
CP 52.36% CP 47.72% LIC Housing Finance 7.30%
REPO 0.05% ICICI Securities Primary Dealership 14.64% Kotak Mahindra Bank 17.32%
REPO 0.07% CD 99.98%
NCA 0.05% NCA 0.05% Bajaj Auto Finance 14.67%
Total 100.00% Total 100.00% Tata Capital 13.80% REPO 0.05%
Assets Under Management (Rs Lakh) 6029.53 Assets Under Management (Rs Lakh)13474.10 L& T Finance 7.33% NCA -0.04%
Sundaram Fixed Term Plan - Series Plan P HCL Technologies 14.50% Total 100.00%
Sundaram Fixed Income Interval Fund -
Issuer % NAV Certficate of Deposit 0.44%
Quarterly Series - Plan B Assets Under Management (Rs Lakh) 3902.59
NCD's 12.73% Canara Bank 0.44%
Issuer % NAV TGS Investments & Trade 12.73% Sundaram Fixed Term Plan - Series Plan AN
Certficate of Deposit 47.53% NCD 96.59%
Certficate of Deposit 63.84% CD 0.44% Issuer % NAV
Canara Bank 0.60% Andhra Bank 12.73% Certficate of Deposit 78.67%
REPO 0.04%
Bank of Baroda 5.89% Central Bank of India 21.21% NCA 2.93% Punjab & Sind Bank 28.61%
Federal Bank 29.48% Kotak Mahindra Bank 29.91% Total 100.00%
Allahabad Bank 11.56% ICICI Bank 21.46%
Commercial Paper 16.97% Assets Under Management (Rs Lakh) 6814.93
Commercial Paper 53.83% L& T FINANCE 16.97% Yes Bank 28.60%
Sundaram Fixed Term Plan - Series Plan Z
Edelweiss Capital 30.23% NCD 12.73% Issuer % NAV Commercial Paper 21.33%
Raymond 23.60% CD 63.84% NCD's 94.35% Reliance Capital 21.33%
CD 47.53% CP 16.97% IL & FS Financial Services 13.22% CD 78.67%
CP 53.83% REPO 5.65% Kesoram Industries 7.17% CP 21.33%
REPO 0.18% NCA 0.81% Deutsche Post Bank Home Finance 8.24%
NCA -1.54% Total 100.00%
Total 100.00% Tata Steel 16.03%
Total 100.00% Assets Under Management (Rs Lakh)11781.55 Assets Under Management (Rs Lakh) 6491.43
Kotak Mahindra Prime 16.50%
Assets Under Management (Rs Lakh) 8348.17 Sundaram Fixed Term Plan - Series Plan R Reliance Capital 8.32% Sundaram Fixed Term Plan - Series Plan AO
Sundaram Fixed Income Interval Fund - Issuer % NAV Reliance Capital 5.84% Issuer % NAV
Quarterly Series - Plan C NCD's 95.22% Bajaj Auto Finance 6.66% Certficate of Deposit 40.41%
Issuer % NAV Fullerton India Credit Company 17.52% Fullerton India Credit Company 12.37% Yes Bank 20.20%
REPO 89.90% Bajaj Auto Finance 7.07% Certficate of Deposit 1.65%
NCA 10.10% Kotak Bank 20.21%
IDFC 14.90% Dhanalakshmi Bank 1.65%
Total 100.00% Tata Steel 2.84% Commercial Paper 56.15%
NCD 94.35%
Assets Under Management (Rs Lakh) 23.35 Reliance Capital 17.71% CD 1.65% Religare Finvest 13.34%
Sundaram Fixed Income Interval Fund - Kotak Mahindra Prime 17.51% NCA 4.00% Edelweiss Capital 29.47%
Quarterly Series - Plan D M & M Financial Services 17.68% Total 100.00% Religare Finvest 13.34%
Issuer % NAV NCD's 95.22% Assets Under Management (Rs Lakh) 6036.81 CD 40.41%
NCD's & PTC 42.98% REPO 0.49% Sundaram Fixed Term Plan - Series Plan AA CP 56.15%
Kesoram Industries 14.33% NCA 4.29% Issuer % NAV
SBI Global Factors 14.33% Total 100.00% REPO 3.12%
NCD's 52.17%
Aditya Birla Finance 14.33% Assets Under Management (Rs Lakh) 1421.57 IL & FS Financial Services 17.02% NCA 0.32%
Certificate of Deposit 37.20% Sundaram Fixed Term Plan - Series Plan S Kesoram Industries 18.01% Total 100.00%
State Bank of Bikaner & Jaipur 4.77% Issuer % NAV Reliance Capital 17.14% Assets Under Management (Rs Lakh) 6866.05
Allocation as a percentage of fund size.
Dividend History Equity & Balanced Funds
Sundaram Growth Fund Sundaram Select Mid Cap Sundaram Tax Saver
Record Date % Rs. per unit Record Date NAV Record Date
% Rs. per unit Record Date NAV Record Date % Rs. per unit Record Date NAV
29/09/99 20.0 2.00 18.01 27/06/03 25.0 2.50 12.9763 26/03/04 50.0 5.00 15.9938
15/05/00 30.0 3.00 16.51 21/11/03 40.0 4.00 17.279 28/01/05 50.0 5.00 18.1404
22/01/03 20.0 2.00 12.75 27/02/04 35.0 3.50 14.358 30/09/05 30.0 3.00 18.2146
17/09/04 20.0 2.00 13.1843 03/03/06 30.0 3.00 19.6287
11/07/03 15.0 1.50 12.70
18/02/05 20.0 2.00 15.0341 25/08/06 15.0 1.50 15.9708
26/09/03 20.0 2.00 13.87
23/09/05 20.0 2.00 17.3439 08/12/06 25.0 2.50 17.5084
30/01/04 55.0 5.50 16.35
17/02/06 25.0 2.50 20.0785 23/03/07 20.0 2.00 14.4832
11/03/05 20.0 2.00 14.80
18/08/06 20.0 2.00 20.9924 28/12/07 30.0 3.00 22.0117
03/10/05 15.0 1.50 15.79 27/10/06 40.0 4.00 21.0980 28/03/08 15.0 1.50 14.0348
03/02/06 22.5 2.25 16.91 09/02/07 25.0 2.50 18.7821 18/09/09 10.0 1.00 14.8173
31/05/06 35.0 3.50 15.63 24/04/09 10.0 1.00 11.5291 29/01/10 20.0 2.00 13.6615
16/11/07 65.0 6.50 23.35 04/09/09 10.0 1.00 17.7666 19/03/10 10.0 1.00 12.0734
19/02/10 20.0 2.00 12.70 20/11/09 15.0 1.50 18.7957
05/02/10 15.0 1.50 17.4552
Sundaram India Leadership Fund Sundaram S.M.I.L.E Fund Sundaram CAPEX Opportunities
Record Date % Rs. per unit Record Date NAV Record Date % Rs. per unit Record Date NAV Record Date % Rs. per unit Record Date NAV
29/03/05 25.0 2.50 13.4352 14/10/05 10.0 1.00 13.0045 17/03/06 10.0 1.00 14.7242
07/10/05 22.5 2.25 15.8420 10/03/06 10.0 1.00 15.5295 19/10/07 40.0 4.00 23.4271
19/06/09 20.0 2.00 14.8899
24/02/06 17.5 1.75 17.0749 23/02/07 20.0 2.00 15.5046
25/09/09 10.0 1.00 15.1334
09/06/06 30.0 3.00 13.8705 07/12/07 60.0 6.00 23.8655
05/03/10 25.0 2.50 15.4664
23/11/07 55.0 5.50 21.3022 31/07/09 20.0 2.00 14.0713
11/02/10 20.0 2.00 12.8673 26/03/10 30.0 3.00 14.9741
Sundaram Select Focus Sundaram Equity Multiplier Sundaram Rural India

Record Date % Rs. per unit Record Date NAV Record Date % Rs. per unit Record Date NAV Record Date % Rs. per unit Record Date NAV
20/06/03 20.0 2.00 12.50 20/12/07 30.0 3.00 16.4246 17/11/06 10.0 1.00 11.4221
12/09/03 25.0 2.50 14.15
20/08/04 40.0 4.00 14.79 Sundaram Balanced Fund Sundaram Financial Services Opportunities
04/03/05 20.0 2.00 14.68 Record Date % Rs. per unit Record Date NAV
12/06/09 10.0 1.00 12.8580
27/01/06 20.0 2.00 18.79 28/11/03 35.0 3.50 15.8144
06/11/09 20.0 2.00 14.0743
02/06/06 50.0 5.00 18.20 18/03/05 42.5 4.25 16.1315
24/11/06 35.0 3.50 16.33 28/10/05 20.0 2.00 13.1592
Sundaram Entertainment Opportunities
30/11/07 65.0 6.50 21.73 14/12/07 30.0 3.00 22.4805
26/03/10 20.0 2.00 12.92 08/05/09 15.0 1.50 12.6517 05/06/09 10.0 1.00 13.6534
11/09/09 10.0 1.00 15.2120 12/03/10 20.0 2.00 13.7327
Dividend is declared on the face value of Rs 10 per unit. After declaration and payment of dividend (including re-investment), the ex-dividend NAV
will decline to the extent of the dividend payment. For dividend history of liquid/income funds, please visit www.sundarammutual.com

Disclosures
Past performance may or may not be sustained in future. Past performance is no guarantee of future result. Mutual Fund Investments are subject to market
risks. Please read the Statement of Additional Information and Scheme Information Document carefully before investing. All mutual funds and securities
investments are subject to market risks, and 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.
For more details on fund-specific features, detailed risk exceeding 25%(underlying contract value) • Cash, cash in the targeted sector/theme 65%-100% • Equity &
factors and information on Sundaram Asset equivalents, money market instruments: not exceeding equity-related instruments other than the targeted
Management, please read the Statement of Additional 25%. Exposure in derivative shall not exceed 25% of the sector/theme 0%-35% • Fixed Income and Money
Information and Scheme Information Document portfolio. The Scheme may invest up to 35% of the net Market instruments 0%-15%. The Scheme may invest
available at www.sundarammutual.com. assets in overseas securities. Sundaram Select Small up to 35% of the net assets in overseas securities.
Specific to information in the Fact Sheet: Portfolio Cap: Equity and equity-related securities of small caps Sundaram PSU Opportunities Fund: Equity and
Attributes: For Sundaram Money Fund and Sundaram 65%-100% Other Equities 0-35%, Fixed Income and equity-related instruments in the targeted theme: 65%-
Bond Saver, the portfolio attributes indicated are Money Market Securities 0-35%. The Scheme may 100% Equity and equity-related instruments outside the
features that would normally be adhered to. There could invest up to 35% of the net assets in overseas securities. targeted theme: 0%-35% Fixed -income and money-
also be changes if there are significant shifts in Sundaram S.M.I.L.E Fund (Small and Medium market instruments: up to 35%. Investment in Equity &
underlying of the fixed-income market. Disclaimer for Indian Leading Equities): • Equity instruments – equity-related Instruments other than the targeted
dividend: Dividend is declared on the face value of Rs small-cap and mid-cap stocks (including investments in sector/theme will be in Indian securities and large-cap
10 per unit. After declaration and payment of dividend ADRs and GDRs): At least 65% • Other Equities stocks from S&P CNX Nifty. Exposure to securitised
(including re-investment), the ex-dividend NAV will (including investment in ADRs and GDRs): Not debt shall not exceed 50% of the limit indicated for
decline to the extent of the dividend payment. Exposure exceeding 35% • Equity Futures & Options including fixed income and money market instruments.
to derivatives: The value indicated for derivatives those of indices: Not exceeding 25% • Money market Investment in overseas securities shall be up to 35% of
represents the exposure to equity through to index instruments: Not exceeding 15%. Exposure in derivative the net assets of the scheme. Exposure to derivatives
futures, index options, stock futures and stock options. shall not exceed 25% of the portfolio. The Scheme may shall be up to 50% of the net assets of the scheme.
The margin may be only a proportion of the exposure invest up to 35% of the net assets in overseas securities. Sundaram Balanced Fund: • Equity and Equity
and to the extent, it is lower, cash in the fund’s accounts Sundaram India Leadership Fund: • Leadership Linked instruments: 40%-75% • Fixed Income
will be higher. Portfolio Weights & NAV: Stock and Stocks: 65%-100% • Stocks of conglomerates and instruments: 25%-60%, including securitised debt up to
sector weights have been rounded to one-decimal place potential leaders (including ADRs and GDRs): Not 10%.Sundaram Global Advantage: Unit of mutual
and so may not add exactly to 100. NAV information in exceeding 35% • Equity futures & options, including funds and exchange-traded funds listed on overseas
this document is as on September 30, 2010 unless those of indices: not exceeding 25% of underlying stock exchanges 85%-100%; Domestic Money-market
otherwise specified. Returns are based on NAV as of contract value • Money market instruments: not instruments 0%-15%. Sundaram Money Fund:
September 30, 2010 Returns: As per the SEBI exceeding 15%. Exposure in derivative shall not exceed •Money Market Investments, debt securities (including
standards for performance reporting, “since inception” 25% of the portfolio. The Scheme may invest up to securitised debt up to a maximum of 50% of the net
returns are calculated based on Rs 10 invested at 35% of the net assets in overseas securities. Sundaram asset value of the scheme) 0% - 100%. The scheme shall
inception of the funds. For this purpose the inception Tax Saver: • Equity & equity-related instruments: 80- invest in debt and money market securities with
date is deemed to be the date of allotment. Returns are 100% • corporate and PSU Bonds Up to 20% • Money maturity of up to 91 days only. Sundaram Ultra Short-
computed using NAV of the Growth Option where a market instruments: Up to 20%. Sundaram Equity Term Fund: • Money market securities and/ or debt
separate Dividend and Growth option is available from Multiplier: Equity and Equity-related instruments - securities with residual or average maturity of less than
inception and an adjusted-series of NAV for Sundaram 65%-100% Debt instruments including securitised debt or equal to 370 days or put options within a period not
Growth Fund and Sundaram Tax Saver for dividends (upto30%) & Money Market Instruments - 0-35%. The exceeding 370 days 70% - 100% • Debt securities which
declared before separate Dividend & Growth Options Scheme may invest up to 35% of the net assets in have residual or average maturity of more than 370 days
were introduced. Returns for period in excess of one overseas securities. Select Thematic Funds: Sundaram 0% - 30% (Including Securitised Debt up to 30%).
year is on a compounded annual basis; the returns are CAPEX Opportunities: • Equity & equity-related Sundaram Flexible Fund-Short Term Plan: • Money
net of fees and expenses but before taking into effect of securities of companies in capital goods sector Market Instruments (CDs, CPs, CBLO, REPO, MIBOR
entry load. Returns to investors may be lower to the (including investments in ADRs and GDRs): 70%- Instruments, Debt Securities with initial maturity of
extent of entry load and timing of investment in the 100% • Other equities (including investment in ADRs less than one year/GOI Secs./Treasury Bills) 65%-100%
fund. Returns are net of fees and expenses. Past and GDRs) 0%-30% • Money market instruments: 0%- • Fixed Income Instruments Government of India &
performance may or may not be sustained in future and 15%. Sundaram Capex Opportunities Fund has two Corporate Debt Securities (including Securitised Debt)
the numbers should not be used as a basis for separate portfolios for Dividend and Growth Options. 0%-35%. Sundaram Flexible Fund-Flexible Income
comparison with other investments. Exposure in derivative shall not exceed 25% of the Plan: Fixed Income Instruments, Government of India
portfolio. The Scheme may invest up to 35% of the net & Corporate Debt Securities (including Securitised
Performance Analysis are on an annualized basis as of
assets in overseas securities. Sundaram Rural India Debt) 65%-100% • Money Market Instruments like
September 30, 2010. Computation is based on the CPs, CBLO, REPO, MIBOR Instruments, Debt
Fund: • Equity & equity-related securities of companies
month-end NAV of the fund, designated benchmark and Securities with initial maturity of less than one
that are focusing on Rural India (including investment
S&P CNX 500. The risk free rate is 7.651% per annum year/GOI Secs./Treasury Bills 0%-35% Investment in
in ADRs and GDRs): 70%-100% • Other equities
based on the upper band of 10 year T-Bill yield. securitised debt will be up to35% of the net assets.
(including investment in ADRs and GDRs): 0%-30% •
Data Source: Bloomberg; Computation: In- house Money market instruments 0%-15%. The Scheme may Sundaram Bond Saver: • Debt instruments 65%-100%
Fund Features: Scheme Type, Investment Objective, invest up to 35% of the net assets in overseas securities. • Money market instruments 0%-40%. Sundaram
Plans, Options, Entry Load and Exit Load have been The fund may also invest in equity and equity-related Monthly Income Plan: Conservative Plan: •
outlined in the respective fund-specific Fact Sheet instruments listed in overseas markets as well as Government Securities 90%-100% • Debt Securities,
pages. NAV will be published on every business day. overseas funds/ETFs that invest in or track agri- Money Market instruments & Cash (Including money at
Asset Allocation: Sundaram Growth Fund: • Equity commodity stocks. Exposure in derivative shall not Call, other than securitised debt) 90%-100% • Equity &
and equity-related instruments: up to 95% • Debt exceed 25% of the portfolio. The scheme will not invest Equity related securities 0%-10% • Investment in
instruments including securitised Debt: up to 35% • in funds/ETFs that have direct exposure to Securitised Debt will be up to 75% of the net assets of
Money market instruments up to 25 Exposure in commodities. Sundaram Energy Opportunities: the Plan. Moderate Plan: • Government securities
derivative shall not exceed 25% of the portfolio. The Equity and equity-related instruments in the targeted 80%-100% • Debt Securities, Money Market
Scheme may invest up to 35% of the net assets in theme 65-100%; equity and equity-related instruments instruments & Cash (Including money at Call, other
overseas securities. Sundaram Select Focus: • Equity that are outside the theme 0-35%; Treasury Bills, than securitised debt) 80%-100% • Equity and equity-
instruments (including ADRs and GDRs): 75%-100% • CBLO, Reverse REPO: 0-15%. Sundaram Financial related securities 0%-20%. • Investment in Securitised
Equity futures & options including those of indices: Not Services Opportunities: • Equity & equity-related Debt will be up to 75% of the net assets of the Plan.
exceeding 25% • Cash, cash equivalents, money market instruments of predominantly Indian companies Aggressive Plan: • Government securities 70%-100% •
instruments: Not exceeding 25%. Exposure in derivative relevant to the theme 65%-100% • Equity & equity- Debt Securities, Money Market instruments & Cash
shall not exceed 25% of the portfolio. The Scheme may related instruments outside the theme 0%-35% • Fixed (Including money at Call, other than securitised debt)
invest up to 35% of the net assets in overseas securities. Income and Money Market instruments 0%-15%. The 70%-100% • Equity and equity-related securities 0%-
Sundaram Select Mid Cap: • Equity instruments Scheme may invest up to 35% of the net assets in 30%. • Investment in Securitised Debt will be up to 70%
(including ADRs and GDRs) 75%-100% • Equity overseas securities. Sundaram Entertainment of the net assets of the Plan.
Futures & Options including those of indices: Not Opportunities: • Equity & equity-related instruments Pending deployment of funds in terms of the investment

Disclosures
objective, the funds may be invested in short-term dramatic slowdown in consumer spend, high taxes, if fund's objectives will be achieved. NAV may go up or
deposits with scheduled commercial banks in any, imposed by the government and changes in down, depending on the factors and forces affecting
accordance with applicable SEBI guidelines. regulatory environment, to name a few. As the scheme the securities market. Main types are market risk,
Scheme-Specific Risk Factors: may take concentrated exposures the NAV volatility will liquidity risk, credit risk and systemic risks. At times,
Applicable for all funds: Change in Government be higher than that of a typical diversified equity liquidity of investments may be impaired. There is
policy in general and changes in tax benefits applicable scheme Tax-free status for long-term capital gains and uncertainty of dividend distribution and risk of capital
to mutual funds may impact the returns to Investors. dividend will depend on the fund investing at least 65% loss. Past performance of the Sponsor/Asset
Applicable to equity schemes (except Sundaram Tax in equity to qualify in accordance with provisions of the Management Company/Fund does not indicate the
Saver and Sundaram Select Thematic Funds Energy Income-Tax Act. If and to the extent, the portfolio future performance. Investors in the schemes are not
Opportunities): For any overseas investments in the includes overseas stocks, investors will be exposed to being offered any guaranteed or indicated returns. The
equity funds, country risk, currency risk and country risk, currency risk, geo-political risk, legal names of the schemes do not in any manner indicate
geopolitical risk, to name a few restrictions and regulation changes in geography other either quality or future prospects and returns.
than India. As a thematic fund, there is risk of
Sundaram Select Focus: Higher volatility due to a General Disclaimer: This document is issued by
concentration. Sundaram Select Thematic Funds PSU
concentrated portfolio. Sundaram Select Mid Cap: Sundaram Asset Management, an investment manager
Opportunities: Geo-political developments. As the
Lack of liquidity at times and volatility. Sundaram registered with the Securities and Exchange Board of
schemes will invest in the instruments of public sector
Select Small Cap: Illiquidity risks are higher and may India in India and is produced for information purposes
companies, it will be affected by the government
lead to higher impact costs. Impact costs are different only. It is not a prospectus or scheme information
policies on PSU. As a thematic fund, there will be
from brokerage and custodian charges and not be document offer document or an offer or solicitation to
concentration risk compared to a diversified fund. For
minimised or eliminated. Unlisted equity can also affect buy any securities or other investment or Scheme
any overseas investments in the equity funds, country
liquidity. Prices may be more volatile. Greater Information Document,
risk, currency risk and geopolitical risk, to name a few.
sensitivity and vulnerability of smaller companies to Information and opinion contained in this document are
The Scheme may use techniques such as interest rate
changing economic conditions, lack of depth in published for the assistance of the recipient only; they
swaps, options on interest rates, futures and forward rate
management, difficulty in raising funds and be
agreement and other derivative instruments that are / are not to be relied upon as authoritative or taken as a
developing or marketing new products or services,
may be permitted under SEBI/RBI Regulation. These substitution for exercise of judgment by any recipient.
outdated technologies, lack of bargaining power with
techniques and instruments, if imperfectly used, have They are subject to change without any notice and not
suppliers, low entry barriers and issues of transparency
the risk of the Scheme incurring losses due to intended to provide the sole basis of any evaluation of
and corporate governance enhance risks associated with
mismatches, particularly in a volatile market. the instrument discussed or offer to buy. It is neither a
small-cap stocks. Sundaram Small and Medium
Sundaram Global Advantage: Currency risk, country solicitation to sell nor shall it form the basis of or be
Indian Leading Equities Fund (S.M.I.L.E) Fund:
Small-cap stocks are generally more illiquid. risk, geo-political risk and emerging markets risk. relied upon in connection with any contract or
Sundaram Equity Multiplier: Risk of non- Sundaram Money Fund: Sundaram Money Fund is a commitment whatsoever or be taken as investment
diversification. Sundaram Select Thematic Funds Money Market Scheme. Changes in the prevailing rates advice.
Capex Opportunities: Long gestation periods; pace at of interest are likely to affect the value of the scheme's The information and opinions contained in this
which investments materialize; incidence of taxation, holdings and consequently the value of the scheme's communication have been obtained from sources that
government policy & firm-level inefficiency. Units. The scheme may use derivative instruments like Sundaram Asset Management believes to be reliable; no
Sundaram Select Thematic Funds Rural India Interest Rate Swaps, Forward Rate Agreements or other
representation or warranty, express or implied, is made
Fund: Vagaries of nature such as erratic monsoon, derivative instruments for the purpose of hedging and
that such information is accurate or complete and it
failure of crop & drought, to name a few; cyclical / portfolio balancing and trading, as permitted under the
should not be relied upon as such. Sundaram Asset
seasonal factors. For any overseas investments relevant Regulations and guidelines. Usage of derivatives will
Management neither guarantees its accuracy and/or
to rural-theme: country risk, currency risk and expose the plans to certain risks inherent to such
derivatives. Sundaram Ultra Short-Term Fund: completeness nor does it guarantee to update the
geopolitical risk. Sundaram Select Thematic Funds information from time to time.
Energy Opportunities: Delays and slower pace of Sundaram Ultra Short-Term Fund is not a Money
Market Scheme. Changes in the prevailing rates of This communication is for private circulation only and
commercialisation of gas and oil finds; Government
interest are likely to affect the value of the scheme's for the exclusive and confidential use of the intended
policy on pricing and distribution of petro-products;
holdings and consequently the value of the scheme's recipient(s) only. Any other distribution, use or
Significantly lower commercial output in relation to the
Units. The scheme may use derivative instruments like reproduction of this communication in its entirety or
size of the oil or gas discovery; Regulatory hurdles that
impede growth and take more-than reasonable time Interest Rate Swaps, Forward Rate Agreements or other any part thereof is unauthorized and strictly prohibited.
frames to be sorted out; Geo political developments and derivative instruments for the purpose of hedging and By accepting this document you agree to be bound by
government intervention in Pricing; Slower-than- portfolio balancing and trading, as permitted under the the foregoing limitations.
expected pace of development and usage of oil and gas Regulations and guidelines. Usage of derivatives will This communication is for general information only
in user industries could impact the performance. expose the plans to certain risks inherent to such without regard to specific objectives, financial situations
Sundaram Select Thematic Funds Financial Services derivatives. Sundaram Bond Saver: Changes in the and needs of any particular person who may receive it
Opportunities: The risks associated with the thematic prevailing rates of interest are likely to affect the value and Sundaram Asset Management is not soliciting any
portfolio will be lower than that of a sector-specific fund of the scheme’s holdings and consequently the value of action based on this document.
and higher than that of a typical diversified fund. the scheme’s Units. Credit Risk: Credit Risk refers to Sundaram Asset Management in the discharge of its
Factors that could impinge on performance include the risk of default in interest (coupon) payment and /or
functions, may use any of the data presented in this
changes in interest rates in India and overseas markets, principal repayment. All debt instruments except those
document for its decision-making purpose and is not
changes in regulatory framework applicable to issued by the Government of India carry this risk. Price
bound to disclose the same. Copies of the Statement of
companies in financial services, government policy on Risk: As long as the Scheme will be invested, its Net
Asset Value (NAV) is exposed to market fluctuations, Additional Information, Scheme Information Document
ownership, savings patterns and deployment of such and application form with Key Information
savings and levels and trends in capital market activity. and its value can go up as well as down. The portfolio
of fixed-income securities that the Scheme invests in Memorandum may be obtained from the offices of
Tax-free status for long-term capital gains and dividend Sundaram Mutual offices and its authorized distributors
will depend on the fund investing at least 65% in equity would be exposed to price changes on a day-to-day
basis. These price changes may occur due to instrument- or downloaded from www.sundarammutual.com. For
to qualify in accordance with provisions of the Income-
specific factors as well as general macroeconomic scheme specific risk factors, asset allocation, load
Tax Act. If and to the extent, the portfolio includes
conditions. In general, price of fixed-income securities structure, fund facts and taxation aspects please refer the
overseas stocks, investors will be exposed to country
risk, currency risk, geo-political risk, legal restrictions go up when interest rates fall, and vice versa. Market Statement of Additional Information and Scheme
and regulation changes in geography other than India. Risk: The Scheme may also be subject to price volatility Information Document available online and at
As a thematic fund, there is risk of concentration. due to such factors as interest sensitivity, market branches/Investor Service Centres,
Sundaram Select Thematic Funds Entertainment perception or the creditworthiness of the issuer and Statutory: Mutual Fund: Sundaram Mutual Fund is a
Opportunities: The risks associated with the thematic general market liquidity. Risk associated with trust under Indian Trusts Act, 1882 Sponsor (Liability is
portfolio will be lower than that of a sector-specific fund securitised debt is similar to the listed factors. limited to Rs 1 lakh): Sundaram Finance Ltd
and higher than that of a typical diversified fund. As the General Risk Factors: All mutual funds and Investment Manager: Sundaram Asset Management
scheme will invest primarily in entertainment space, securities investments are subject to market risks, Company Ltd. Trustee: Sundaram Trustee Company
performance could be impacted by factors such as a and there can be no assurance or guarantee that Ltd.

Track Record Balanced/Liquid/Fixed-Income Funds
Assets Under Management (end of month): Rs 13,994 crore / $ 3.12 billion Assets Under Management (Average): Rs 11,032 crore / $ 2.46 billion
Fund / Index Launch Period One Year Three Years Five Years Since Launch
Sundaram Balanced Fund Jun-00 18.5 8.2 16.6 17.1
CRISIL Balanced Fund Index 14.2 7.9 14.6 —
S&P CNX 500 19.6 5.5 16.7 17.8
Sundaram Money Fund Mar-2000 4.60 6.63 - 6.82
CRISIL Liquid Fund Index 4.05 6.11 - 6.33
Sundaram Ultra Short term Fund Apr-2007 5.00 7.09 - 7.30
CRISIL Liquid Fund Index 4.05 6.11 - 6.26
Sundaram Flexible Fund - Short Term Plan Mar-2009 5.18 - - 6.50
CRISIL Short-Term Bond Fund Index 4.92 - - 5.44
Sundaram Flexible Fund - Flexible Income Plan Mar-2009 4.35 - - 5.23
CRISIL Composite Bond Fund Index 5.46 - - 5.17
Sundaram Bond Saver Dec-1997 5.22 6.03 5.24 8.39
CRISIL Composite Bond Fund Index 5.46 6.35 5.56 -
Sundaram Monthly Income Plan-Conservative Plan Mar-2010 - - - 2.99
CRISIL MIP Blended Index - - - 5.48
Sundaram Monthly Income Plan-Moderate Plan Jan-2004 7.47 5.32 6.09 6.80
CRISIL MIP Blended Index 7.54 7.18 8.05 7.29
Sundaram Monthly Income Plan-Aggressive Plan Mar-2010 - - - 5.13
CRISIL MIP Blended Index - - - 5.48
Sundaram Fixed-Term Plans + Other Fixed-Income Funds

Fund Launch Fund Benchmark Fund Launch Fund Benchmark
Fixed Term Plan-Plan P - 367 days Sep-09 7.09 4.94 Gilt Fund May-01 4.58 —
Fixed Term Plan-Plan R - 367 days Dec-09 5.25 3.80 Income Plus Jul-02 4.80 5.71
Fixed Term Plan-Plan S - 367 days Feb-10 4.08 3.11 Select Debt - Short Term Plan Sep-02 1.73 5.58
Fixed Term Plan-Plan U - 367 days Mar-10 2.80 2.34 Fixed Income Interval Fund - Quarterly Series - Plan A Sep-07 6.49 6.12
Fixed Term Plan-Plan Y - 18 Months Feb-10 3.71 2.98 Fixed Income Interval Fund - Quarterly Series - Plan B Sep-07 6.96 6.11
Fixed Term Plan-Plan AA - 14 Months Mar-10 3.12 2.43 Fixed Income Interval Fund - Quarterly Series - Plan C Nov-07 5.94 6.12
Fixed Term Plan-Plan Z - 15 Months Mar-10 3.44 2.62 Fixed Income Interval Fund - Quarterly Series - Plan D Jul-08 8.61 5.75
Fixed Term Plan-Plan AN - 367 Days Sep-10 0.25 0.32 Fixed Income Interval Fund - Quarterly Series - Plan E Aug-08 5.41 5.59
Fixed Term Plan-Plan AO - 367 Days Sep-10 0.07 0.04 Capital Protection Oriented Scheme - 5 years Series 1 Aug-07 6.87 8.13
Past performance may or may not be sustained in the future; NAV, performance & AUM as on September 30, 2010. NAV of Super Institutional Plan -
Growth option is considered for computing the annualised returns of Sundaram Ultra Short Term Fund and Sundaram Money Fund. For other funds returns
are based on the NAV of Regular Plan Growth Option. Returns are in %. Returns for more one year are computed on compounded annualised basis. For
schemes which are in existence for less than one year and returns for periods of less than one year, performance is indicated on an absolute basis. Relevant
benchmarks highlighted in italics. Designated benchmark for FTP schemes, Fixed Income Interval Fund Quaterly series schemes, Capital Portection Oriennted
Schemes, Income Plus and Gilt Fund are CRISIL Short Term Bond Fund Index, CRISIL Liquid Fund Index, CRISIL MIP Blended Fund Index, CRISIL
Composite Bond Fund Inded and I-Sec MIBEX respectively.

Fund Managers
Satish Ramanathan
Head-Equity
Funds managed: Sundaram Select Mid Cap, Sundaram Tax Saver, Sundaram Select Small
Cap, Sundaram Equity Multiplier, Sundaram Entertainment Opportunities and Sundaram
Balanced Fund.
Dwijendra Srivatsava
Head-Fixed Income
Funds managed: Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram
Flexible Fund Short-Term Plan, Sundaram Flexible Fund Flexible Income Plan, Sundaram
Gilt Fund, Sundaram Bond Saver, Sundaram Select Debt Short-Term Asset Plan, Sundaram
Income Plus, Sundaram Capital Protection 1-5 Years, Sundaram Monthly Income Plan,
Sundaram Fixed Term Plans and Sundaram Fixed Income Interval Funds.
Srividhya Rajesh
Fund Manager-Equity
Funds managed: Sundaram Select Focus and Sundaram Capex Opportunities.
S Krishnakumar
Fund Manager-Equity
Funds managed: Sundaram S.M.I.L.E Fund and Sundaram Energy Opportunities
J Venkatesan
Fund Manager-Equity
Funds managed: Sundaram Rural India Fund, Sundaram Growth Fund, Sundaram India
Leadership Fund and Sundaram Financial Services Opportunities
S Bharath is the dedicated fund manager for investments in overseas securities

Systematic Investment Plan: Performance of Rs 1000-a-month SIP
Sundaram Period Investment Fund Benchmark Returns (%)
Select Mid Cap
Since Inception 98,000 4,59,567 2,80,552 36.6
An open-end equity scheme
Last 7 years 84,000 2,51,278 1,71,624 30.9
Last 5 years 60,000 1,12,111 91,808 25.3
Last 3 years 36,000 60,554 54,266 36.9
Last 2 years 24,000 42,470 40,312 66.4
Last 1 year 12,000 14,698 14,327 44.4
Effective compounded annual return of SIP since launch: 36.6%
Past performance may or may not be sustained in future. Return/investment value are as of September
30, 2010. Effective compounded annual return of a constant amount SIP every month in percentage are
computed using NAV of Growth Option. Investment and value for the fund and benchmark are in rupees.
Period Investment Fund Benchmark Returns (%) Sundaram

Select Focus
Since Inception 98,000 3,12,861 2,51,347 27.5
Last 7 years 84,000 1,91,853 1,70,663 23.2
Last 5 years 60,000 94,588 91,905 18.3
Last 3 years 36,000 48,633 49,781 20.6
Last 2 years 24,000 34,447 35,239 39.2
Last 1 year 12,000 14,088 14,138 33.9
Sundaram Period Investment Fund Benchmark Returns (%)

S.M.I.L.E Fund Since Inception 67,000 1,34,466 1,25,245 25.0
Last 5 years 60,000 1,11,221 1,04,803 25.0
Last 3 years 36,000 58,459 57,604 34.2
Last 2 years 24,000 40,748 41,153 60.7
Last 1 year 12,000 14,132 14,543 34.7
Period Investment Fund Benchmark CNX 500 Returns (%) Sundaram

Capex Opportunities
Since Inception 60,000 94,020 99,000 91,258 18.0 An open-end equity scheme
Design and layout by Spark Creations - 45510041
Last 3 years 36,000 49,832 50,527 50,504 22.3

Last 2 years 24,000 36,249 37,178 36,006 45.5
Last 1 year 12,000 13,410 13,887 13,891 22.6

SIP performance of each open-end equity fund is also available in the respective fund pages. For fund facts and risk factors refer page 28 & 29
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INVESTMAP

Fact Sheet-September 2010

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E quity: India remains among the most expensive markets in

Head – Equity Head – Fixed Income

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indicating the true small-cap orientation of Hindustan Dorr 1.9

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Benchmark BSE Oil & Gas Index

Benchmark CNX Banks Index

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Fund Size: Rs 82 crore

NAV (Growth): Rs 10.9494 NAV (Dividend): Rs 10.9494

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Since Inception 6.82 6.33

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Asset Allocation (%) Rating Profile (%) NAV

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SUNBNPP Home Finance AA 17.8

Asset Allocation (%)

2.8 Cash Call & NCA

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Sundaram Select Focus Sundaram Equity Multiplier Sundaram Rural India

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Sundaram Fixed-Term Plans + Other Fixed-Income Funds

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S Bharath is the dedicated fund manager for investments in overseas securities

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Period Investment Fund Benchmark Returns (%) Sundaram

Sundaram Period Investment Fund Benchmark Returns (%)

Period Investment Fund Benchmark CNX 500 Returns (%) Sundaram

Last 3 years 36,000 49,832 50,527 50,504 22.3

Effective compounded annual return of SIP since launch: 18.0%

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