Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Sundaram Select Focus Fund

+ Add to Watchlist

SUNSFOD:IN

13.57 INR 13.57 -0.78%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sundaram Select Focus Fund (SUNSFOD)

Year To Date: +0.70% 3-Month: -5.31% 3-Year: +19.33% 52-Week Range: 11.82 - 14.68
1-Month: +1.85% 1-Year: +11.96% 5-Year: +9.08% Beta vs NIFTY: 1.03

Mutual Fund Chart for SUNSFOD

No chart data available.
  • SUNSFOD:IN 13.57
  • 1M
  • 1Y
Interactive SUNSFOD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUNSFOD

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: 06-24-2002 Telephone: -
Managers: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SUNSFOD

NAV (on 2015-05-29) 13.57
Assets (M) (on 2015-04-30) 3,832.25
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNSFOD

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

Fees & Expenses for SUNSFOD

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 SUNSFOD

Filing Date: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 270,000 266,976,000 6.967%
Infosys Ltd 134,000 260,261,500 6.791%
ICICI Bank Ltd 690,005 228,495,156 5.962%
Axis Bank Ltd 300,000 170,340,000 4.445%
Sun Pharmaceutical Industries 175,627 164,887,409 4.303%
Larsen & Toubro Ltd 100,000 163,130,000 4.257%
ITC Ltd 495,000 159,563,250 4.164%
State Bank of India 566,907 152,923,163 3.990%
Tech Mahindra Ltd 240,000 149,124,000 3.891%
Reliance Industries Ltd 150,000 129,352,500 3.375%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil