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Sundaram Select Focus Fund

SUNSFOD:IN
14.0108
INR
0.0345
0.25%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.5628 - 14.2061
1 Yr Return
-0.51%
YTD Return
6.64%
Previous Close
14.0453
52Wk Range
11.5628 - 14.2061
1 Yr Return
-0.51%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
14.0108
Total Assets (b INR) (on 06/30/2016)
3.441
Inception Date
06/24/2002
Last Dividend (on 12/10/2010)
2
Dividend Indicated Gross Yield
-
Fund Managers
SHIV CHANANI
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
270.00 k 317.64 m 9.23
1.09 m 268.14 m 7.79
220.00 k 257.58 m 7.49
170.00 k 164.76 m 4.79
95.00 k 142.17 m 4.13
175.50 k 133.97 m 3.89
50.00 k 127.66 m 3.71
557.00 k 121.87 m 3.54
490.00 k 117.87 m 3.43
200.00 k 106.70 m 3.10
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
-