Sundaram Select Focus - (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1005.10
NAV 20 Feb 2017 12.87 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth 427.51
427.51
52-WEEk 340.85
445.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.96 6.9 3.12 21.36 14.11
Sensex 1.49 6.39 2.44 21.31 38.94
Nifty 1.31 6.69 2.78 23.54 44.71

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1005.10 (31 Dec 10)
Inception Date 24 Jun 02
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 17-11-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.65
Derivatives 1.30
Derivatives - Stock Future 1.20
Equity 95.66
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.33
Automobiles - Motorcycles / Mopeds 1.37
Automobiles - Passenger Cars 6.63
Banks - Private Sector 26.21
Banks - Public Sector 3.93
Cigarettes 7.89
Computers - Software - Large 8.62
Domestic Appliances 1.13
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 9.35
ITC 7.89
ICICI Bank 6.30
Kotak Mah. Bank 6.21
Infosys 5.74
Larsen & Toubro 4.94
Maruti Suzuki 4.76
I O C L 4.42
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com