Sundaram Select Focus - Inst (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1005.10
NAV 26 May 2017 154.31 1.69
(1.11%)

NAV High-Low (in Rs)

ONE Mth 464.61
464.61
52-WEEk 342.85
464.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.21 2.1 22.5 23.26 10.38
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1005.10 (31 Dec 10)
Inception Date 23 Apr 08
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 6.05
Derivatives 1.16
Derivatives - Stock Future 2.49
Equity 92.91
Reverse Repo 0.00
› More
   As On 30 Apr 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.54
Automobiles - Motorcycles / Mopeds 1.71
Automobiles - Passenger Cars 5.72
Banks - Private Sector 28.15
Banks - Public Sector 0.50
Cigarettes 7.82
Computers - Software - Large 4.40
Domestic Appliances 2.30
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 9.77
ITC 7.82
Kotak Mah. Bank 6.40
ICICI Bank 5.54
Larsen & Toubro 5.50
Reliance Inds. 4.42
I O C L 4.21
Maruti Suzuki 3.87
› 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