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  • 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

14.92 INR 0.08 0.53%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Sundaram Select Focus Fund (SUNSFID)

Year To Date: +8.04% 3-Month: +12.87% 3-Year: +18.70% 52-Week Range: 9.70 - 14.92
1-Month: +9.45% 1-Year: +50.11% 5-Year: - Beta vs NIFTY: 1.03

Mutual Fund Chart for SUNSFID

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  • SUNSFID:IN 14.92
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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 2015-01-29) 14.92
Assets (M) (on 2014-12-31) 4,111.05
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: 12/31/2014
Name Position Value % of Total
Infosys Ltd 144,000 284,047,200 6.909%
HDFC Bank Ltd 290,000 275,964,000 6.713%
Larsen & Toubro Ltd 175,000 261,563,750 6.362%
ICICI Bank Ltd 690,005 243,640,766 5.926%
ITC Ltd 570,000 210,159,000 5.112%
Tata Consultancy Services Ltd 67,500 172,681,875 4.200%
State Bank of India 500,000 155,925,000 3.793%
Tech Mahindra Ltd 60,000 155,613,000 3.785%
Housing Development Finance Co 130,000 147,667,000 3.592%
Axis Bank Ltd 290,000 145,696,000 3.544%

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

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