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Sundaram Select Focus Fund

SUNSFIG:IN
122.9009
INR
0.2115
0.17%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
110.8112 - 136.0166
1 Yr Return
-3.55%
YTD Return
-2.36%
Previous Close
122.6894
52Wk Range
110.8112 - 136.0166
1 Yr Return
-3.55%
YTD Return
-2.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
122.9009
Total Assets (b INR) (on 03/31/2016)
3.408
Inception Date
04/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VENKATESAN JAYA RAO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
303.50 k 325.09 m 9.54
265.00 k 322.85 m 9.47
248.50 k 259.73 m 7.62
727.84 k 238.91 m 7.01
85.00 k 214.23 m 6.29
780.01 k 184.59 m 5.42
690.00 k 134.03 m 3.93
175.50 k 119.45 m 3.50
3.13 m 100.08 m 2.94
220.00 k 97.71 m 2.87
Profile
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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-