Sundaram Select Midcap Reg-G    Plan:
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 Returns and Risk Aggregates
 Rating & Risk    Modern Portfolio Stat    Volatility Measures
 Fund Rating    R-Squared 0.73    Mean 7.67
 Fund Risk Grade Above Average    Alpha 0.69    Standard Deviation 18.77
 Fund Return Grade Average    Beta 0.84    Sharpe Ratio 0.09

 Best and Worst Performance
     Best (Period) Worst (Period)
Month   52.92  (06/05/2009  -  05/06/2009) -30.86  (24/09/2008  -  24/10/2008)
Quarter   115.35  (05/03/2009  -  04/06/2009) -40.43  (02/09/2008  -  02/12/2008)
Year   176.54  (09/03/2009  -  09/03/2010) -60.23  (14/01/2008  -  13/01/2009)
 Relative Performance (Fund Vs Category Average)
 Trailing Returns
As of 19 Jun 2013  Fund Return  Category Return   S&P BSE Sensex   CNX Nifty
Year-to-Date -6.47 -9.32 -0.93 -1.40
1-Week 1.38 0.72 1.07 1.08
1-Month -2.03 -4.54 -5.13 -5.90
3-Month 2.42 -0.09 1.25 1.33
1-Year 17.96 12.14 14.15 14.08
2-Year 3.52 2.24 3.76 4.14
3-Year 5.23 2.68 3.08 3.42
5-Year 10.54 7.39 4.99 5.26
Return less than 1-year are absolute and over 1 year are annualised
 Annual Returns
    2012 2011 2010 2009 2008
Fund Return   38.02 -23.67 20.76 114.63 -58.34
Rank In Category   40/58 27/62 29/62 9/48 20/47
Category Average   41.41 -25.57 21.03 96.83 -60.77
S&P BSE Sensex    25.70  -24.64  17.43  81.03  -52.45
CNX Nifty     27.70  -24.62  17.95  75.76  -51.79
 Quarterly Returns
  Q1 Q2 Q3 Q4
2013 -9.78 -- -- --
2012 17.40 -2.41 15.69 4.13
2011 -10.55 4.90 -7.60 -11.96
2010 -0.51 5.61 15.65 -0.63
2009 -10.84 72.99 25.44 10.93
2008 -33.27 -13.35 -7.81 -21.86
2007 -6.92 15.47 13.96 33.19
2006 31.05 -1.82 11.89 11.68
2005 6.03 8.59 25.76 11.44
2004 -12.91 -4.97 29.74 26.41
2003 -4.41 35.29 35.16 47.45
2002 -- -- -- 3.13
 
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