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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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SUNSFIG:IN

126.87 INR 1.49 1.16%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Sundaram Select Focus Fund (SUNSFIG)

Year To Date: -1.38% 3-Month: -8.72% 3-Year: +16.34% 52-Week Range: 100.29 - 140.30
1-Month: -1.95% 1-Year: +24.29% 5-Year: +8.00% Beta vs NIFTY: 1.03

Mutual Fund Chart for SUNSFIG

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  • SUNSFIG:IN 126.87
  • 1M
  • 1Y
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Fund Profile & Information for SUNSFIG

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: 04-24-2008 Telephone: -
Managers: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SUNSFIG

NAV (on 2015-04-27) 126.87
Assets (M) (on 2015-03-31) 3,981.73
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNSFIG

No dividends reported

Fees & Expenses for SUNSFIG

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 SUNSFIG

Filing Date: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 360,000 368,172,000 9.247%
Infosys Ltd 134,000 297,258,900 7.466%
Larsen & Toubro Ltd 135,000 232,152,750 5.830%
ICICI Bank Ltd 690,005 217,696,578 5.467%
Axis Bank Ltd 330,000 184,866,000 4.643%
ITC Ltd 495,000 161,295,750 4.051%
State Bank of India 566,907 151,392,514 3.802%
Tech Mahindra Ltd 240,000 151,128,000 3.796%
Tata Motors Ltd 270,000 148,554,000 3.731%
ING Vysya Bank Ltd 155,265 145,258,171 3.648%

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

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