• 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

12.86 INR 0.01 0.12%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Sundaram Select Focus Fund (SUNSFOD)

Year To Date: +28.17% 3-Month: +6.64% 3-Year: +15.91% 52-Week Range: 8.34 - 12.91
1-Month: +2.28% 1-Year: +48.62% 5-Year: +9.44% Beta vs NIFTY: 1.00

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  • SUNSFOD:IN 12.86
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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 2014-08-26) 12.86
Assets (M) (on 2014-07-31) 4,391.10
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 222,232 326,958,830 7.446%
HDFC Bank Ltd 371,063 309,466,542 7.048%
Infosys Ltd 83,700 281,872,305 6.419%
State Bank of India 113,267 276,286,530 6.292%
Reliance Industries Ltd 267,338 269,062,330 6.127%
Larsen & Toubro Ltd 150,000 225,435,000 5.134%
Axis Bank Ltd 545,150 213,507,998 4.862%
Tech Mahindra Ltd 87,000 187,102,200 4.261%
ITC Ltd 500,000 178,025,000 4.054%
Oil & Natural Gas Corp Ltd 418,974 165,641,371 3.772%

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

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