• 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

13.48 INR 0.01 0.09%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sundaram Select Focus Fund (SUNSFID)

Year To Date: +32.34% 3-Month: +7.12% 3-Year: +15.97% 52-Week Range: 9.13 - 13.66
1-Month: +3.29% 1-Year: +38.97% 5-Year: - Beta vs NIFTY: 1.01

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  • SUNSFID:IN 13.48
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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: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SUNSFID

NAV (on 2014-09-19) 13.48
Assets (M) (on 2014-08-29) 4,484.12
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 0.00
Current Mgmt Fee 1.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SUNSFID

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 222,232 345,970,778 7.715%
HDFC Bank Ltd 371,063 313,010,194 6.980%
Infosys Ltd 80,000 287,904,000 6.421%
Reliance Industries Ltd 267,338 266,990,461 5.954%
ITC Ltd 650,000 230,945,000 5.150%
Larsen & Toubro Ltd 150,000 228,975,000 5.106%
Axis Bank Ltd 545,150 216,560,838 4.830%
Tech Mahindra Ltd 87,000 205,581,000 4.585%
Oil & Natural Gas Corp Ltd 418,974 182,253,690 4.064%
State Bank of India 70,000 172,249,000 3.841%

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

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