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Sundaram Select Focus Fund

SUNSFOD:IN
13.3847
INR
0.1090
0.82%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
11.5628 - 14.2104
1 Yr Return
-3.08%
YTD Return
1.87%
Previous Close
13.2757
52Wk Range
11.5628 - 14.2104
1 Yr Return
-2.08%
YTD Return
1.87%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/30/2016)
13.3847
Total Assets (b INR) (on 05/31/2016)
3.457
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.86%

Top Fund Holdings

Name Position Value % of Fund
290.00 k 342.75 m 9.91
255.00 k 318.41 m 9.21
727.84 k 255.51 m 7.39
75.00 k 192.71 m 5.57
170.00 k 162.83 m 4.71
90.00 k 132.62 m 3.84
175.50 k 131.02 m 3.79
490.00 k 119.88 m 3.47
550.00 k 112.72 m 3.26
200.00 k 103.04 m 2.98
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
-