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

Transcription

1 Just like a child, investors have trouble believing that blue-chip, large cap companies of today were once mid-cap companies. It is this truism that Sundaram Select Mid Cap invests in. This product is suitable for investors who are seeking* long term capital growth Investment in diversified stocks that are generally termed as mid-caps *Investors should consult their financial advisers if in doubt about whether the product is suitable for them Moderately Low Riskometer Moderate Moderately High Talk to your investment advisor now or call toll-free to become a Midcapathi. May your child always believe Daddy Greatest! Start an SIP today High Low LOW Call Toll-free: SMS: SFUND to For disclaimers please refer page no: HIGH Investors understand that their principal will be at Moderately High Risk Mutual Fund investments are subject to market risks, read all scheme related documents carefully. January 2016 Sundaram Asset Management

2 Product Labels Equity Schemes This product is suitable for investors who are seeking* Riskometer Sundaram Growth Fund Sundaram Select Focus Sundaram Select Mid Cap Sundaram S.M.I.L.E Fund Sundaram Equity Multiplier Sundaram Tax Saver Sundaram Equity Plus # Sundaram Select Micro Cap- Series (I-X)^ Sundaram Long Term Tax Advantage Fund^ Sundaram Top 100^ Sundaram Select Small Cap^ Long term capital growth Investment in equity & equity related securities, Long term capital growth Investment in equity & equity related instruments of select stocks Long term capital growth Investment in diversified stocks that are generally termed as mid-caps Long term capital growth Investment in diversified stocks that are generally termed as small and mid-caps Long term capital growth Investment in equity & equity related securities Long term capital growth with 3 year lock-in period Investment in equity & equity related securities Long term capital growth Investment in equity & equity related instruments to the extent of 65% and in Gold-ETF up to 35% Long term capital growth investment predominantly in equity / equity-related instruments of companies that can be termed as micro-caps Capital appreciation over a period of 10 years Investment in equity and equity related instruments of companies along with income tax benefit Long term capital growth Investment in equity/equityrelated instruments of companies specified as eligible securities under RGESS Long term capital growth investment predominantly in equity / equity-related instruments of companies that can be termed as small-caps. Low LOW Moderately Low Moderate Moderately High HIGH Investors understand that their principal will be at Moderately High Risk High Sundaram Value Fund^ Long term capital growth investment in a well diversified portfolio of stocks through fundamental analysis Sundaram Balanced Fund Long term capital growth and current income A judicious mix of investments in equity and fixed income securities Sundaram Rural India Fund Long term capital growth Investment in equity and equity related instruments of companies focussing on Rural India Sundaram World Brand Fund^ long term capital growth investment predominantly in equity & equity related Instruments listed on recognized overseas stock exchanges across the world Sundaram Infrastructure Advantage Fund Long term capital growth Investment in equity and equity related instruments of companies engaged either directly or indirectly in infrastructure- and infrastructure related activities or expected to benefit from the growth and development of infrastructure Moderately Low Moderate Moderately High Sundaram Financial Services Opportunities Fund Long term capital growth Investment in equity and equity related instruments of companies engaged in Banking & Financial Services Low High Sundaram Entertainment Opportunities Fund Sundaram Select Thematic Funds - PSU Opportunities Sundaram Global Advantage Long term capital growth Investment in equity and equity related instruments of companies focussing on opportunities in the entertainment business Long term capital growth Investment in equity and equity related instruments of public sector companies Long term capital growth Investment in units of overseas mutual funds & ETFs LOW HIGH Investors understand that their principal will be at High Risk *Investors should consult their financial advisers if in doubt about whether the product is suitable for them # Plus used in the scheme name is only in terms of asset allocation and not in terms of return/yield. ^close-ended schemes 2

3 Sundaram Growth Fund Positioning: Diversified Large-Cap Fund Benchmark: Nifty 50 An open-end equity scheme launched in April 1997 Fund Manager Shiv Chanani Since Inception 2,24,000 10,62,839 8,56,616 8,56, Last 10 years 1,20,000 1,59,955 1,92,357 1,92, Last 7 years 84,000 1,02,473 1,19,301 1,19, Last 5 years 60,000 66,692 76,521 76, Last 3 years 36,000 36,782 40,901 40, Last 2 years 24,000 22,411 24,718 24, Last 1 year 12,000 10,601 11,447 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using an adjusted series of NAV (adjusted for dividends declared before separate Dividend and Growth Options were introduced in January 2003) and are presented on a compounded annual basis. The Benchmark has changed from S&P BSE 200 to Nifty 50 with effect from 26/10/2015. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Banks 21.1 Software 15.4 Consumer Non Durables 9.3 Auto 6.8 Pharmaceuticals 6.8 Petroleum Products 6.6 Finance 6.3 Construction Project 3.1 Cement 2.6 Power 2.5 Telecom - Services 1.7 Oil 1.6 Minerals/Mining 1.4 Media & Entertainment 0.8 Non - Ferrous Metals 0.6 Gas 0.6 Ferrous Metals 0.5 Auto Ancillaries 0.5 Industrial Capital Goods 0.4 Derivatives 10.1 Cash/others 1.2 Infosys 7.7 HDFC Bank 7.0 HDFC 6.3 ITC 6.1 Reliance Industries 5.9 ICICI Bank 4.6 TATA Consultancy Services 3.8 Sun Pharmaceuticals 3.2 Larsen & Toubro 3.1 Kotak Mahindra Bank 2.4 Equity 88.8 Cash/Derivatives 11.3 Top 50 Stocks 94.7 Next 50 Stocks 4.6 Stock #101 onwards 0.8 Average AUM ` 208 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

4 Sundaram Select Focus Positioning: Concentrated Large-Cap Fund Benchmark: Nifty 50 An open-end equity scheme launched in July 2002 Fund Manager Shiv Chanani Since Inception 1,61,000 4,70,198 4,11,766 4,11, Last 10 years 1,20,000 1,88,636 1,92,357 1,92, Last 7 years 84,000 1,17,316 1,19,301 1,19, Last 5 years 60,000 77,294 76,521 76, Last 3 years 36,000 42,006 40,901 40, Last 2 years 24,000 25,168 24,718 24, Last 1 year 12,000 11,545 11,447 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Infosys 9.6 Banks 22.0 HDFC Bank 8.4 Software 18.7 Reliance Industries 6.4 Petroleum Products 11.7 TATA Consultancy Services 6.0 ITC 4.7 Power Auto 6.1 ICICI Bank Consumer Non Durables State Bank Of India Coal India 2.8 Finance Maruti Suzuki India Pharmaceuticals NTPC 2.5 Minerals/Mining 3.2 Equity 88.4 Construction Project 2.8 Cash/Derivatives Cement 1.7 Top 50 Stocks 88.4 Telecom - Services Next 50 Stocks Stock #101 onwards 4.4 Media & Entertainment 1.2 Average AUM ` 341 crore Services 0.0 Top 10 Holdings, Sector Profile, Market-cap Profile Auto Ancillaries 0.0 & Average AUM for the month of January Derivatives -8.8 Cash/Others 20.4 Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

5 Sundaram Select Mid Cap Positioning: Pure Mid-Cap Fund Benchmark: S&P BSE Mid-Cap Index An open-end equity scheme launched in July 2002 Fund Manager S Krishnakumar Since Inception 1,61,000 11,00,205 4,84,238 4,11, Last 10 years 1,20,000 3,39,379 2,14,791 1,92, Last 7 years 84,000 1,95,438 1,42,401 1,19, Last 5 years 60,000 1,14,660 92,308 76, Last 3 years 36,000 57,598 50,528 40, Last 2 years 24,000 31,041 28,864 24, Last 1 year 12,000 12,405 12,372 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Fag Bearings India 5.0 SRF 4.9 Bajaj Finance 3.5 Wabco TVS India 3.5 Mahindra CIE Automotive 3.3 Indraprastha Gas 3.2 Arvind Mills 3.1 Ashok Leyland 3.0 Sundaram Clayton 2.9 UPL 2.8 Equity 98.7 Cash/Others 1.3 Top 50 Stocks Next 50 Stocks 19.4 Stock #101 onwards 80.6 Industrial Products Banks Industrial Capital Goods Auto Ancillaries Finance Textile Products Cement Consumer Durables Software Gas Auto Pesticides Paper Media & Entertainment Fertilisers Pharmaceuticals Petroleum Products Consumer Non Durables Construction Textiles - Cotton Retailing Telecom - Services Construction Project Hotels, Resorts Transportation Chemicals Power Cash/Others Average AUM ` 3,266 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

6 Sundaram S.M.I.L.E Fund S.M.I.L.E in the fund denotes: Small and Medium Indian Leading Equities Positioning: Pure Small-Cap Fund Benchmark: S&P BSE Small Cap Index An open-end equity scheme launched in February 2005 Fund Manager S Krishnakumar Since Inception 1,30,000 3,95,451 2,26,397 2,27, Last 10 years 1,20,000 3,32,960 2,00,762 1,92, Last 7 years 84,000 1,95,328 1,37,728 1,19, Last 5 years 60,000 1,23,295 92,809 76, Last 3 years 36,000 63,784 53,095 40, Last 2 years 24,000 33,097 29,339 24, Last 1 year 12,000 12,463 12,580 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2. Sector Profile (%) Industrial Capital Goods 16.7 Industrial Products 11.4 Cement 8.2 Banks 6.7 Pharmaceuticals 6.7 Construction 5.9 Finance 4.8 Software 3.9 Consumer Durables 3.7 Construction Project 3.5 Transportation 3.5 Chemicals 3.1 Auto Ancillaries 2.6 Consumer Non Durables 2.5 Textile Products 2.3 Hotels, Resorts 2.2 Gas 1.9 Media & Entertainment 1.6 Engineering Services 1.4 Telecom-Equipment 1.4 Trading 1.2 Power 1.1 Fertilisers 1.0 Pesticides 0.8 Ferrous Metals 0.1 Services 0.0 Derivatives 0.0 Cash/Others Strides Shasun 4.7 V Guard Industries 3.5 Navin Flourine International 3.1 Praj Industries 3.0 Karur Vysya Bank 3.0 Ashoka Buildcon 2.9 Gateway Distriparks 2.8 Rane Holdings 2.7 TD Power Systems 2.7 PNC Infratech 2.6 Equity 98.4 Cash/Others 1.6 Top 50 Stocks Next 50 Stocks Stock #101 onwards Average AUM ` 1,245 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,677

7 Positioning: Multi-Cap (Large-Cap Bias) An open-end ELSS scheme launched in November 1999 Sundaram Tax Saver Benchmark: Fund Managers S&P BSE 200 Index S Krishnakumar & Madanagopal Ramu Since Inception 1,93,000 11,67,320 6,93,910 6,21, Last 10 years 1,20,000 2,31,866 1,99,663 1,92, Last 7 years 84,000 1,37,911 1,24,491 1,19, Last 5 years 60,000 88,693 79,829 76, Last 3 years 36,000 46,703 42,695 40, Last 2 years 24,000 27,455 25,555 24, Last 1 year 12,000 11,938 11,613 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using an adjusted series of NAV (adjusted for dividends declared before separate Dividend and Growth Options were introduced in May 2005) and are presented on a compounded annual basis. Fresh subscriptions under dividend reinvestment option under direct & regular plan has been discontinued with effect from March 11, For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Banks Auto Finance Industrial Products Industrial Capital Goods Cement Software Pharmaceuticals Textile Products Petroleum Products Transportation Consumer Non Durables Pesticides Consumer Durables Media & Entertainment Power Hotels, Resorts Gas Telecom - Services Construction Project Construction Fertilisers Chemicals Derivatives Cash/others HDFC Bank 5.0 ICICI Bank 3.9 Tata Motors 3.9 The Ramco Cements 3.9 Bajaj Finance 3.7 Infosys 3.0 Reliance Industries 2.8 Karur Vysya Bank 2.6 ITC 2.5 Yes Bank 2.4 Equity 98.9 Cash/Others 1.1 Top 50 Stocks 34.0 Next 50 Stocks 20.8 Stock #101 onwards 45.3 Average AUM ` 1,122 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

8 Positioning: Multi-Cap An open-end equity scheme (from February 10, 2010) launch February 2007 Sundaram Equity Multiplier Benchmark: Nifty 500 Fund Manager Shiv Chanani Since Inception Last 7 years Last 5 years 60,000 88,759 81,344 76, Last 3 years 36,000 47,963 43,471 40, Last 2 years 24,000 27,762 25,865 24, Last 1 year 12,000 11,993 11,696 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. SIP performance is computed since the fund became open-ended. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Banks 18.1 Infosys 6.4 HDFC Bank 6.1 Software 13.5 Reliance Industries 5.7 Petroleum Products 12.3 ICICI Bank 3.5 Consumer Non Durables 10.3 ITC 3.4 Finance 8.6 TATA Consultancy Services 3.3 Pharmaceuticals 7.7 HDFC 3.3 Power 5.3 Kotak Mahindra Bank 2.5 Auto 5.1 SANOFI India 2.4 Construction Project 3.2 Maruti Suzuki India 2.3 Gas 1.7 Equity 94.5 Cement 1.6 Cash/Derivatives 5.5 Minerals/Mining 1.4 Chemicals 1.2 Top 50 Stocks 62.0 Telecom - Services 1.1 Next 50 Stocks 9.8 Industrial Capital Goods 1.0 Stock #101 onwards 28.2 Auto Ancillaries Industrial Products Transportation Healthcare Services Cash/Others Derivatives Average AUM ` 368 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

9 Sundaram Infrastructure Advantage Fund Select Thematic Funds: Capex / Infrastructure Benchmark S&P BSE 100 An open-end equity scheme Fund Managers S Krishnakumar & Madanagopal Ramu Since Inception 20,000 21,558 19,796 19, Last 1 year 12,000 12,044 11,499 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2. Sector Profile (%) Industrial Capital Goods Banks 13.4 Construction Project 9.4 Industrial Products 9.3 Gas 7.5 Petroleum Products 5.1 Cement 4.9 Finance 3.9 Construction 3.9 Engineering Services 3.8 Consumer Durables 3.5 Transportation 3.3 Consumer Non Durables 1.7 Power 1.6 Retailing 1.3 Services 1.0 Telecom-Equipment 0.9 Auto 0.2 Cash/Others Indraprastha Gas 5.5 Honeywell Automation India 4.7 Larsen & Toubro 4.6 Alstom T & D India 4.3 Cummins India 3.8 The Ramco Cements 3.7 Alstom Power India 3.5 Kotak Mahindra Bank 3.3 vatech wabag 3.3 Ashoka Buildcon 3.2 Equity 99.8 Cash 0.2 Top 50 Stocks 23.0 Next 50 Stocks 9.9 Stock #101 onwards 67.1 Average AUM ` 613 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,677 The dividend portfolio of Sundaram Capex Opportunities merged into the growth portfolio of the Scheme and then converted into a new thematic Scheme named Sundaram Infrastructure Advantage Fund with separate growth and dividend options and a common portfolio for both options w.e.f April 07, Sundaram Select Thematic Funds-Energy Opportunities merged into Sundaram Infrastructure Advantage Fund w.e.f April 15,

10 Sundaram Rural India Fund Positioning: Rural Prosperity Benchmark: S&P BSE 500 Index An open-end equity scheme launched in May 2006 Fund Managers S Krishnakumar & Avinash Agarwal Since Inception 1,15,000 2,17,070 1,87,517 1,79, Last 7 years 84,000 1,47,919 1,25,549 1,19, Last 5 years 60,000 92,250 80,563 76, Last 3 years 36,000 48,762 43,259 40, Last 2 years 24,000 28,451 25,801 24, Last 1 year 12,000 12,383 11,693 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Banks Software Consumer Non Durables Auto Petroleum Products Finance Pharmaceuticals Pesticides Cement Media & Entertainment Construction Project Power Telecom - Services Industrial Capital Goods Minerals/Mining Consumer Durables Chemicals Fertilisers Auto Ancillaries Industrial Products Transportation Retailing Textile Products Textiles - Cotton Services Derivatives Cash/Others HDFC Bank 7.7 Infosys 6.6 ITC 5.8 HDFC 5.6 Reliance Industries 5.2 ICICI Bank 3.6 TATA Consultancy Services 3.3 Kotak Mahindra Bank 2.6 Sun Pharmaceuticals 2.6 Maruti Suzuki India 2.5 Equity 93.5 Cash/Derivatives 6.5 Top 50 Stocks 81.5 Next 50 Stocks 4.8 Stock #101 onwards 13.7 Average AUM ` 536 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

11 Sundaram Select Micro Cap Positioning: Pure Micro Cap Fund Benchmark Fund Managers A closed-end equity scheme S&P BSE Small Cap Index S Krishnakumar & Avinash Agarwal Security Series I Series II Series III Series IV Grindwell Norton Hitachi Home and Life Solutions KSB Pumps Timken India Schneider Electric Infrastructure Mahindra CIE Automotive Honeywell Automation India Ador Welding Heidelberg Cement India Ingersoll-Rand India Average AUM (` crore) Security Series V Series VI Series VII Series VIII Series IX Series X Himatsingka Seide Heritage Foods Grindwell Norton Ashoka Buildcon Navin Flourine International PVR Limtied Praj Industries V Guard Industries M M Forgings Madhucon Projects Average AUM (` crore) Series I Series II Series III Series IV Series V Series VI Series VII Series VIII Series IX Series X Equity Cash Top 10 Holdings & Average AUM for the month of January Fund Facts: A Closed-End Equity Scheme Launch: Series-I January 2014, Series-II January 2014, Series-III February 2014, Series-IV March 2014, Series-V September 2014, Series VI October 2014 & Series VII October For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page

12 Positioning: A Closed-End Equity Scheme Large Cap Sundaram TOP 100 Benchmark Nifty 100 Fund Managers S Krishnakumar & Avinash Agarwal Security Series I Series II Series III HDFC Bank Infosys Reliance Industries ICICI Bank Maruti Suzuki India Bajaj Finserv Larsen & Toubro Kotak Mahindra Bank Oracle Financial Service Software Yes Bank Average AUM (` crore) Security Series IV Series V Infosys HDFC Bank Reliance Industries Maruti Suzuki India ICICI Bank Bajaj Finserv Larsen & Toubro Tata Motors Ultra Tech Cement Divis Labarotories Average AUM (` crore) Series I Series II Series III Series IV Series V Equity Cash Top 10 Holdings & Average AUM for the month of January Fund Facts: A Closed-End Equity Scheme which shall invest in eligible securities as per Rajiv Gandhi Equity Savings Scheme, 2012 Launch: Series-I June 2014, Series-II June 2014 Series-III July 2014, Series- IV January 2015 & Series-V March 2015 For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page

13 Positioning: Small Cap Sundaram Select Small Cap Benchmark S&P BSE Small Cap Index A Closed-End Equity Scheme Fund Manager S Krishnakumar Security Series II Series III Series IV Crompton Greaves Indraprastha Gas Bajaj Finserv The Ramco Cements Mahindra and Mahindra Fin Ser Fag Bearings India SRF Redington (India) Arvind Mills Indian Hotels Company Average AUM (` crore) Series II Series III Series IV Equity Cash Top 10 Holdings & Average AUM for the month of January Fund Facts: A Closed-End Equity Scheme Launch: Series-II November 2014 Launch: Series-III March 2015 Launch: Series-IV April 2015 For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page

14 Sundaram World Brand Fund Positioning: Large Cap Benchmark MSCI ACWI A Closed-End Equity Scheme Fund Manager Avinash Agarwal Security Series I Series II Series III Alphabet Microsoft Mcdonald's GE Amazon Coca-Cola Apple IBM BMW Intel Average AUM (` crore) Equity Cash/ Others Top 10 Holdings & Average AUM for the month of January Fund Facts: A Closed-End Equity Scheme Launch: Series-I, II & III December 2014 For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sundaram Long Term Tax Advantage Fund Positioning: ELSS Benchmark S&P BSE 500 A Closed-End Equity Linked Savings Scheme Fund Manager S Krishnakumar Security Series I Ultra Tech Cement 7.7 HDFC Bank 6.9 Reliance Industries 6.8 The Ramco Cements 4.7 Prism Cement 4.6 ICICI Bank 4.6 Yes Bank 4.5 State Bank Of India 4.5 LIC Housing Finance 4.0 Ingersoll-Rand India 3.8 Average AUM (` crore) 23 Equity 98.5 Cash 1.5 Top 10 Holdings & Average AUM for the month of January Fund Facts: A Ten-year Closed-End ELSS with a three year lock-in period Launch: Series-I March 2015 For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page

15 Sundaram Value Fund Positioning: Small & Mid Cap Benchmark S&P BSE 500 Index A Closed-End Equity Scheme Fund Manager Series I: S Krishnakumar Series II: S Krishnakumar & Madaanagopal Ramu Security Series I Security Series II Vindhya Telelinks 6.3 Vindhya Telelinks 6.8 Strides Shasun 5.0 Bajaj Finserv 4.4 Sundaram Clayton 4.6 Vardaman Textiles 4.2 Navin Flourine International 4.2 Jagran Prakashan 3.6 Elecon Engineering Company 4.1 Navin Flourine International 3.6 Century Plyboards (India) 3.9 Indian Oil Corporation 3.5 Vardaman Textiles 3.5 Crompton Greaves 3.4 Madhucon Projects 3.4 Gujarat State Petronet 3.4 Redington (India) 3.4 Arvind Mills 3.0 Cholamandalam Invest & Fin 3.2 Tamil Nadu Newsprint & Papers 2.7 Average AUM (` crore) 98 Equity 88.3 Cash/Others/Derivatives 11.7 Average AUM (` crore) 25 Equity 96.2 Cash/Others 3.8 Top 10 Holdings & Average AUM for the month of January Fund Facts: A Closed-End Equity Scheme Launch: Series-I December 2014 & Series-II February 2015 For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page

16 Sundaram Financial Services Opportunities Sector Fund: Financial Services Benchmark: Nifty Bank An open ended Financial Services Sector Scheme. Launched in: June 2008 Fund Manager Shiv Chanani Since Inception 90,000 1,41,424 1,56,833 1,32, Last 7 years 84,000 1,24,920 1,37,056 1,19, Last 5 years 60,000 78,224 83,131 76, Last 3 years 36,000 43,104 43,856 40, Last 2 years 24,000 25,681 25,902 24, Last 1 year 12,000 11,066 11,097 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2. Allocation: Banks & Financial Services Jul-08 Jan-16 n Banks: 95.7 n Financial Services: 3.5 n Cash/Others: 0.8 HDFC Bank 31.2 Top 50 Stocks 87.4 ICICI Bank 19.8 Kotak Mahindra Bank 10.6 Next 50 Stocks 7.4 Axis Bank 10.1 State Bank Of India 8.3 Stock #101 onwards 5.2 IndusInd Bank 6.7 Average AUM ` 506 crore Yes Bank 3.8 Top 10 Holdings, Sector Profile, Market-cap Profile Bank of Baroda 1.7 & Average AUM for the month of January Federal Bank 1.1 Punjab National Bank 1.0 Equity 99.2 Market-cap of 50th stock (` crore) 33,948 Cash 0.8 Market-cap of 100th stock (` crore) 17,

17 Sundaram Entertainment Opportunities Sector Fund: Entertainment Benchmark: Nifty Media An open ended Media and Entertainment Sector Scheme. Launched in: June 2008 Fund Manager Shiv Chanani & Avinash Agarwal Since Inception 90,000 1,44,575 1,59,322 1,32, Last 7 years 84,000 1,31,556 1,45,265 1,19, Last 5 years 60,000 91,442 96,234 76, Last 3 years 36,000 49,359 48,773 40, Last 2 years 24,000 29,906 30,185 24, Last 1 year 12,000 13,629 13,773 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2. Sector Profile (%) Media & Entertainment Retailing 6.2 Software 5.0 Hotels & Resorts 4.7 Consumer Non Durables 3.8 Telecom - Services 2.9 Construction 1.5 Consumer Durables 0.8 Textile Products 0.7 Services 0.5 Healthcare Services 0.3 Derivatives -3.7 Cash/others Zee Entertainment Enterprises 16.4 TV18 Broadcast 6.7 INOX Lesisure 4.4 Dish TV India 3.9 PVR Limtied 3.8 TV TODAY Network 3.4 Jagran Prakashan 3.3 SUN TV 2.6 Network18 Media And Investment 2.4 Future Retails 2.4 Equity 83.0 Cash/Derivatives 17.0 Top 50 Stocks 21.4 Next 50 Stocks 1.4 Stock #101 onwards 77.1 Average AUM ` 30 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

18 Select Thematic Funds: Public Sector An open-end equity scheme launched in January 2010 Sundaram PSU Opportunities Benchmark: Fund Manager S&P BSE PSU Index Shiv Chanani & Avinash Agarwal Since Inception 71,000 79,186 64,896 92, Last 5 years 60,000 67,610 57,036 76, Last 3 years 36,000 40,859 35,651 40, Last 2 years 24,000 25,094 22,472 24, Last 1 year 12,000 11,489 10,900 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2. Sector Profile (%) Petroleum Products 15.9 Banks 14.5 Power 14.3 Minerals/Mining 9.7 Industrial Capital Goods 8.6 Gas 8.5 Oil 7.8 Finance 6.9 Engineering Services 2.4 Telecom - Services 2.0 Transportation 1.5 Software 1.4 Paper 0.9 Fertilisers 0.8 Pharmaceuticals 0.2 Healthcare Services 0.2 Derivatives -4.3 Cash/others 8.8 Coal India 9.7 Indian Oil Corporation 7.6 State Bank Of India 6.7 NTPC 6.3 Oil & Natural Gas Corpn. 5.7 Power Grid Corporation of India 4.3 Hindustan Petroleum Corpn 4.1 Credit Analysis & Research 3.7 Indraprastha Gas 3.5 Power Finance Corporation 2.7 Equity 95.5 Cash/Derivatives 4.5 Top 50 Stocks 50.0 Next 50 Stocks 15.2 Stock #101 onwards 34.8 Average AUM ` 83 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

19 Sundaram Equity Plus* * Plus used in the scheme name is only in terms of asset allocation and not in terms of return/yield. Positioning: Large-Cap Equity with a Dash of Gold ETF Benchmark Nifty 50(65%) & Price of Gold in INR(35%) An open-end equity scheme launched in May 2011 Fund Manager Shiv Chanani Since Inception 55,000 60,752 61,614 69, Last 3 years 36,000 37,681 26,586 40, Last 2 years 24,000 23,812 16,067 24, Last 1 year 12,000 11,437 7,441 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Banks 17.2 Software 14.5 Petroleum Products 7.8 Consumer Non Durables 6.9 Auto 5.4 Finance 4.9 Pharmaceuticals 3.8 Construction Project 2.3 Power 1.5 Cement 1.2 Minerals/Mining 1.0 Telecom - Services 1.0 Gold ETFs 28.1 Infosys 7.2 HDFC Bank 6.0 Reliance Industries 5.3 HDFC 4.9 ITC 4.3 TATA Consultancy Services 4.0 ICICI Bank 3.3 State Bank Of India 3.0 Maruti Suzuki India 2.5 Larsen & Toubro 2.3 Equity 67.4 Gold ETFs 28.1 Cash/Derivatives 4.5 Top 50 Stocks 70.5 Next 50 Stocks Stock #101 onwards 29.5 Average AUM ` 48 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Derivatives Cash/others Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

20 Positioning: Balanced Portfolio An open-end balanced scheme launched in June 2000 Sundaram Balanced Fund Benchmark: CRISIL Balanced Fund Index Fund Manager Shiv Chanani Since Inception 1,86,000 5,18,135 5,84, Last 10 years 1,20,000 1,80,591 1,93,070 1,92, Last 7 years 84,000 1,11,799 1,18,328 1,19, Last 5 years 60,000 72,736 76,654 76, Last 3 years 36,000 40,175 41,302 40, Last 2 years 24,000 24,827 25,416 24, Last 1 year 12,000 11,624 11,818 11, Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed using NAV of the Regular Plan Growth Option and are presented on a compounded annual basis. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page 2 Sector Profile (%) Banks 9.7 Software 9.7 Consumer Non Durables 8.1 Finance 5.9 Auto 5.9 Cement 5.3 Pharmaceuticals 4.2 Construction Project 3.9 Consumer Durables 2.7 Media & Entertainment 2.5 Industrial Capital Goods 2.5 Textile Products 2.1 Industrial Products 2.0 Power 1.9 Derivatives 0.0 Auto Ancillaries 0.0 Cash/Fixed Income 33.7 The Ramco Cements 3.1 Infosys 3.1 Tata Consultancy Service 3.0 IndusInd Bank 3.0 Maruti Suzuki India 2.9 Ultratech Cement 2.3 HDFC Bank 2.2 Dr.Reddy's Laboratories 2.1 ITC 2.1 Tech Mahindra 2.1 Equity 66.2 Cash/Fixed Income 33.8 Top 50 Stocks 63.7 Next 50 Stocks 11.1 Stock #101 onwards 25.2 Average AUM ` 94 crore Top 10 Holdings, Sector Profile, Market-cap Profile & Average AUM for the month of January Market-cap of 50th stock (` crore) 33,948 Market-cap of 100th stock (` crore) 17,

21 NAV Per Fund Benchmark Nifty 50 Excess Value of Rs 10,000 invested Fund/Period Unit (`) % % % % points Fund Benchmark Nifty 50 S Krishnakumar Select Mid Cap Since Inception ,49,632 1,15,047 82,718 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ S.M.I.L.E Fund Since Inception ,015 31,969 38,022 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ S Krishnakumar & Avinash Agarwal Select Micro Cap Series - I SSince Inception ,022 18,063 12,794 31/12/14 to 31/12/ Series II Since Inception ,946 18,865 12,951 31/12/14 to 31/12/ Series III Since Inception ,454 18,846 13,084 31/12/14 to 31/12/ Series IV Since Inception ,180 17,760 12,203 31/12/14 to 31/12/ Series V Since Inception ,575 11,384 9,899 31/12/14 to 31/12/ Series VI Since Inception ,853 11,123 10,001 31/12/14 to 31/12/ Series VII Since Inception ,690 10,829 9,548 31/12/14 to 31/12/ Rural India Fund (w.e.f.april 01, 2015) Since Inception ,608 21,571 21,771 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Top 100 Series - I Since Inception ,746 10,710 10,479 31/12/14 to 31/12/ Series - II Since Inception ,264 10,843 10,583 31/12/14 to 31/12/ Series - III Since Inception ,049 10,576 10,291 31/12/14 to 31/12/ S Krishnakumar & Madanagopal Ramu (w.e.f April 01, 2015) Tax Saver Since Inception ,45,798 66,131 57,781 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Infrasturcture Advantage Fund Since Inception ,603 11,983 11,802 31/12/14 to 31/12/ Avinash Agarwal Global Advantage Since Inception ,366 11,788 1,16,405 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Fund Manager-wise

22 Fund Manager-wise Fund/Period NAV Per Fund Benchmark Nifty 50 Excess Value of Rs 10,000 invested Unit (`) % % % % points Fund Benchmark Nifty 50 Shiv Chanani & Avinash Agarwal (w.e.f April 01, 2015) Entertainment Opportunities Since Inception ,361 15,244 17,379 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ PSU Opportunities Since Inception ,263 6,947 15,138 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Shiv Chanani Equity Plus Since Inception ,637 14,730 10,818 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Balanced Fund Since Inception ,677 53,976 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Equity Multiplier (w.e.f.april 01, 2015) Since Inception ,683 20, /12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Growth Fund (w.e.f.april 01, 2015) Since Inception ,55,764 74,460 74,460 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Financial Services Opportunities (w.e.f.april 01, 2015) Since Inception ,430 29,104 17,858 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Select Focus (w.e.f.april 01, 2015) Since Inception ,21,439 82,718 82,718 31/12/14 to 31/12/ /12/13 to 31/12/ /12/12 to 31/12/ Common for all the performance related information: Past performance may or may not be sustained in future. information is as of December 31, Returns are computed on a compounded annual basis for period more than one year & on an absolute basis for one-year period using NAV of the Regular Plan (Growth Option). Value of Rs /- invested at inception is as on December 31, The Benchmark for Sundaram Growth Fund has changed from S&P BSE 200 to Nifty 50 with effect from 26/10/2015. For fund facts, risk factors, disclosures and disclaimer, please refer pages For Product Labels, please refer Page

23 23 Disclosures Past performance is no guarantee of future result. 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. Fund Facts: Fund Type: Open-end equity scheme (except Balanced Fund, which is an open-end balanced scheme) Investment Objective: Sundaram Growth Fund: To achieve capital appreciation by investing predominantly in equities and equity-related instruments. Sundaram Select Focus: To achieve capital appreciation by investing in equity and equity related instruments of select stocks. Sundaram Select Mid Cap: The objective of the scheme is to achieve capital appreciation by investing in diversified stocks that are generally termed as mid-caps. Sundaram S.M.I.L.E Fund (Small and Medium Indian Leading Equities Fund): To primarily achieve capital appreciation by investing in diversified stocks that are generally termed as small and mid-caps and by investing in other equities. Sundaram Tax Saver: To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A lock-in period of 3 years is applicable. Sundaram Equity Multiplier: The objective of the scheme would be to seek capital appreciation by investing in equity & equity related instruments. Sundaram Select Micro Cap: To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as micro-caps. A company whose market capitalisation is equal to or lower than that of the 301st stock by market cap on the NSE at the time of investment will be considered to be in micro-cap category. Sundaram Top 100: To generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time of Sundaram TOP 100. Sundaram Select Small Cap: To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as small-caps. Sundaram World Brand Fund: To provide long term capital appreciation to investors by primarily investing in equity and equity related securities listed on recognized overseas stock exchanges across the world. Sundaram Long Term Tax Advantage Fund: To generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. Sundaram Value Fund: To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis. Sundaram Rural India Fund: The primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity-related instruments of Companies that are focussing on Rural India. Select Thematic Funds: Sundaram Infrastructure Advantage Fund: The primary investment objective of the scheme is to generate consistent long-term returns by investing in equity/equity related instruments of companies engaged either directly or indirectly in infrastructure or expected to benefit from the growth and development of infrastructure. Sundaram PSU Opportunities: Seek capital appreciation by investing in equity and equity-related securities of public sector companies to the extent of at least 65%. The fund may also invest in bonds and other fixed-income instruments issued by public sector entities. Under normal circumstances, cash may be deployed in fixed income and money market instruments. Exposure to overseas securities shall not exceed 35% of assets and shall be only related to the theme. The Schemes do not guarantee / indicate any returns. Sector Funds: Sundaram Financial Services Opportunities: The investment objective of the scheme is to seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services Sundaram Entertainment Opportunities: The objective of the Scheme would be to achieve long term capital appreciation by investing primarily in the equity and equity related instruments of companies that focus on opportunities in Media & Entertainment sector. Sundaram Balanced Fund: To generate capital appreciation and current income, through a judicious mix of investments in equities and fixed-income securities. The Scheme may invest upto 35% of the Net Assets in Overseas Securities. Sundaram Equity Plus: Seek capital appreciation by investing in equity and equity-related instruments listed in India to the extent of at least 65% and in gold-etf up to 35%. Plans: Regular Plan & Direct Plan; Options: Dividend Sweep (except Sundaram Equity Plus), Dividend Payout, Dividend Reinvestment & Growth; Entry load: Nil; Exit load: 1% for redemption within 12 months from date of allotment. There is no exit load for redemption after 12 months from date of allotment. (Exit load: For Sundaram Growth Fund: 2% - If redeemed / switched out within 18 months from the date of allotment. NIL - If redeemed / switched out after 18 months from the date of allotment-w.e.f. November 28, 2014). For Sundaram Select Focus, Sundaram Equity Multiplier and Sundaram PSU Opportunities: Nil. Minimum Amount: The minimum amount is ` 5,000 and for subsequent investments, ` 500 & multiples of ` 1. (Minimum for Sundaram Tax Saver is ` 500). Minimum investment of ` 1 lakh and in multiple of ` 1 thereafter w.e.f July 01, 2015 for Sundaram Select Thematic Fund PSU Opportunities, Sundaram Infrastructure Advantage Fund, Sundaram Entertainment Opptunities Fund and Sundaram Financial Services Opportunities Fund. There is no exit load for Sundaram Tax Saver. A three year lock-in period is applicable. Asset Allocation: Sundaram Growth Fund: Equity and equity-related instruments (including investment in derivatives): 80%-100% Money market instruments up to 20% Exposure in derivative shall not exceed 50% of the net assets of the scheme The Scheme may invest up to 35% of the net assets in overseas securities. Sundaram Select Focus: Equity and equity-related instruments (including investment in derivatives): 75%-100% Cash, cash equivalents, money market instruments: Not exceeding 25% Exposure in derivative shall not exceed 50% of the net assets of the scheme The Scheme may invest up to 35% of the net assets in overseas securities. The scheme can at any time hold upto a maximum of 50 stocks. Sundaram Select Mid Cap: Equity and equity-related instruments (including investment in derivatives): 75%-100% Cash, cash equivalents, money market instruments: not exceeding 25% Exposure in derivative shall not exceed 50% of the net assets of the scheme The Scheme may invest up to 35% of the net assets in overseas securities. Sundaram S.M.I.L.E Fund (Small and Medium Indian Leading Equities): Equity instruments small-cap and mid-cap stocks (including investments in derivatives): At least 65% Other Equities (including investment in derivatives): Not exceeding 35% Money market instruments: Not exceeding 15% Exposure in derivative shall not exceed 50% of the net assets of the scheme The Scheme may invest up to 35% of the net assets in overseas securities. Sundaram Tax Saver: Equity & equity-related instruments: % Corporate and PSU Bonds Up to 20% Money market instruments: Up to 20%. In conformity with GOI notification dated 28-Dec-1992 on ELSS 1992, under normal circumstances, a minimum of 80% of the funds of this Scheme will be invested in equities or equity related instruments. The balance portion would be invested in debt and money market instruments. Sundaram Equity Multiplier: Equity & equity-related Instruments (including investment in derivatives): 65%-100% Debt instruments including securitised debt & Money Market Instruments: up to 35% (securitised debt up to a maximum of 30%) Exposure in derivative shall not exceed 50% of the net assets of the scheme. Sundaram Select Micro Cap: Equity & equity-related securities of micro-cap companies: 65%-100% Other equity & equity-related securities: 0%-35% Fixed Income and money market securities: 0%-35% Sundaram Top 100: Equity securities specified as eligible securities for RGESS: 95%-100% Cash & Cash Equivalents and Money Market Instruments*: 0%- 5% (*investment made in money market instruments shall have residual maturity of upto 91 days.) Sundaram Select Small Cap: Equity & equity-related securities of small-cap companies 65% 100% Other equity & equity-related securities 0%-35% Fixed Income and money market securities 0%-35%. Sundaram World Brand Fund: Equity and Equity related Instruments listed on recognized overseas stock exchanges across the world* 65%- 100% Domestic Fixed Income and Money Market Instruments 0%-35% *The Scheme will not have any exposure to equity and equity related securities issued by Indian securities and to companies listed in stock exchange(s) in India. Sundaram Long Term Tax Advantage Fund: Equity & Equity related securities* 80%-100% Fixed Income and money market securities 0%-20%. *Equity-related securities shall include cumulative convertible preference shares, fully convertible debentures and fully convertible bonds of companies. It shall also include partly convertible debentures and bonds including those issued on rights basis subject to the condition that, as far as possible, the non-convertible portion of the debentures so acquired or subscribed, shall be disinvested within a period of twelve months in accordance with ELSS guidelines. Sundaram Value Fund: Equity & Equity related securities 80%-100% Fixed Income and money market securities 0%-20%. Sundaram Rural India Fund: Equity & equity-related securities of companies that are focusing on Rural India (including investment in derivatives): 70%-100% Other equities (including investment in derivatives): 0%-30% Money market instruments 0%-15% Exposure in derivative shall not exceed 50% of the net assets of the scheme The Scheme may invest up to 35% of the net assets in overseas securities. The fund may also invest in equity and equity-related instruments listed in overseas markets as well as overseas funds/etfs that invest in or track agri-commodity stocks. The scheme will not invest in funds/etfs that have direct exposure to commodities. Select Thematic Funds: Sundaram Infrastructure Advantage: Equity and Equity related instruments of companies Engaged in Infrastructure sector (including investment in derivatives) 65% 100% Other Equities (Including investment in Derivatives) 0% - 35% Fixed Income Instruments issued by Companies For Product Labels, please refer Page 2 Mutual Fund investments are subject to market risks, read all scheme related documents carefully.