Sundaram Select Focus - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 901.75
NAV 22 Sep 2017 14.29 -0.23
(-1.58%)

NAV High-Low (in Rs)

ONE Mth 497.73
497.73
52-WEEk 411.32
497.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.71 15.06 19.58 9.1
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 901.75 (31 Jan 11)
Inception Date 23 Apr 08
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 16-08-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 6.86
Derivatives 1.25
Derivatives - Stock Future 0.97
Equity 91.75
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 0.92
Automobiles - LCVs / HCVs 2.00
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 5.88
Banks - Private Sector 27.74
Cigarettes 5.29
Computers - Software - Large 3.09
Domestic Appliances 2.10
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 9.62
H D F C 7.72
ICICI Bank 5.91
Kotak Mah. Bank 5.69
ITC 5.29
Reliance Inds. 5.01
Larsen & Toubro 4.55
Maruti Suzuki 4.04
› 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