Sundaram Select Focus - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 613.94
NAV 27 Jul 2017 159.80 0.60
(0.38%)

NAV High-Low (in Rs)

ONE Mth 459.90
459.90
52-WEEk 342.85
471.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 5.9 21.33 21.77 10.93
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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 Jun 2017
Category Share (%)
CBLO 0.51
Derivatives - Stock Future 0.35
Equity 93.15
Net CA & Others 5.98
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.75
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 6.10
Banks - Private Sector 28.78
Cigarettes 9.20
Computers - Software - Large 3.87
Domestic Appliances 2.19
Electric Equipment 1.94
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 9.78
ITC 9.20
ICICI Bank 6.23
Kotak Mah. Bank 6.03
H D F C 5.69
Larsen & Toubro 4.87
Maruti Suzuki 4.10
Reliance Inds. 3.91
› 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