• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Select Focus Fund

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SUNSFID:IN

12.28 INR 0.23 1.81%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sundaram Select Focus Fund (SUNSFID)

Year To Date: +20.56% 3-Month: +13.13% 3-Year: +9.52% 52-Week Range: 8.46 - 13.00
1-Month: -4.20% 1-Year: +29.36% 5-Year: - Beta vs NIFTY: 1.00

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  • SUNSFID:IN 12.28
  • 1M
  • 1Y
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Fund Profile & Information for SUNSFID

Sundaram Select Focus Fund is an open-end scheme incorporated in India. The objective of the fund is capital appreciation. The Fund will invest primarily in equity and equity-related securities and/or derivatives. It will hold a minimum of ten selected equities but not more than twenty equities at all point of time.

Inception Date: 08-18-2010 Telephone: -
Managers: JAYA RAO VENKATESAN
Web Site: www.sundarammutual.com

Fundamentals for SUNSFID

NAV (on 2014-07-11) 12.28
Assets (M) (on 2014-05-30) 4,472.63
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNSFID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-10) 2.00
Dividend Yield (ttm) -

Fees & Expenses for SUNSFID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.05
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for SUNSFID

Filing Date: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 227,070 321,996,614 7.199%
Larsen & Toubro Ltd 206,187 318,662,009 7.125%
HDFC Bank Ltd 371,063 294,160,193 6.577%
Reliance Industries Ltd 275,103 292,902,164 6.549%
State Bank of India 115,158 292,760,426 6.546%
Axis Bank Ltd 111,591 204,897,815 4.581%
Infosys Ltd 63,700 187,239,780 4.186%
ITC Ltd 500,000 170,875,000 3.820%
Oil & Natural Gas Corp Ltd 358,974 135,746,018 3.035%
Ultratech Cement Ltd 54,916 130,820,895 2.925%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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