Sundaram Select Focus - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 613.94
NAV 17 Oct 2017 163.36 0.10
(0.06%)

NAV High-Low (in Rs)

ONE Mth 506.61
506.61
52-WEEk 411.32
506.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 0.55 13.68 26.29 11.65
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 613.94 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Derivatives 1.38
Derivatives - Stock Future 1.80
Equity 93.48
Reverse Repo 6.19
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.91
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.78
Automobiles - Passenger Cars 5.80
Banks - Private Sector 26.97
Cigarettes 4.75
Computers - Software - Large 3.02
Diversified - Mega 1.00
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 9.61
H D F C 7.68
ICICI Bank 5.78
Kotak Mah. Bank 5.74
Reliance Inds. 5.44
ITC 4.75
Larsen & Toubro 4.49
Maruti Suzuki 4.11
› 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