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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

14.04 INR 0.12 0.84%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Sundaram Select Focus Fund (SUNSFOD)

Year To Date: +4.21% 3-Month: +2.17% 3-Year: +15.57% 52-Week Range: 9.96 - 14.61
1-Month: -2.58% 1-Year: +41.08% 5-Year: +10.49% Beta vs NIFTY: 1.03

Mutual Fund Chart for SUNSFOD

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  • SUNSFOD:IN 14.04
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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 2015-02-26) 14.04
Assets (M) (on 2015-01-30) 4,302.53
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: 01/31/2015
Name Position Value % of Total
Larsen & Toubro Ltd 175,000 297,596,250 6.917%
HDFC Bank Ltd 275,000 296,271,250 6.886%
Infosys Ltd 134,000 287,014,600 6.671%
ICICI Bank Ltd 690,005 248,884,804 5.785%
Axis Bank Ltd 330,000 194,073,000 4.511%
ITC Ltd 500,000 184,275,000 4.283%
Tech Mahindra Ltd 60,000 172,110,000 4.000%
Tata Motors Ltd 270,000 157,990,500 3.672%
State Bank of India 500,000 154,475,000 3.590%
Housing Development Finance Co 120,000 151,500,000 3.521%

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

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