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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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SUNSFOD:IN

13.53 INR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Sundaram Select Focus Fund (SUNSFOD)

Year To Date: +0.44% 3-Month: +1.74% 3-Year: +16.11% 52-Week Range: 10.54 - 14.68
1-Month: -5.55% 1-Year: +28.54% 5-Year: +8.23% Beta vs NIFTY: 1.03

Mutual Fund Chart for SUNSFOD

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  • SUNSFOD:IN 13.53
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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 2015-03-27) 13.53
Assets (M) (on 2015-02-27) 4,254.89
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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 369,000 395,273,000 9.290%
Infosys Ltd 134,000 307,724,000 7.232%
ICICI Bank Ltd 690,005 238,845,000 5.613%
Larsen & Toubro Ltd 135,000 238,694,000 5.610%
Axis Bank Ltd 330,000 202,158,000 4.751%
ITC Ltd 495,000 178,868,000 4.204%
Tech Mahindra Ltd 240,000 171,798,000 4.038%
Tata Motors Ltd 270,000 160,205,000 3.765%
ING Vysya Bank Ltd 155,265 155,149,000 3.646%
State Bank of India 500,000 150,825,000 3.545%

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

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