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Sundaram Select Focus - (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1005.10
NAV 03 Jul 2020 171.32 1.38
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 800.95
1074.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.54 4.13 - - 4.57
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 92.72
Net CA & Others 3.00
Reverse Repo 4.28
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.87
Automobiles - Motorcycles / Mopeds 2.60
Automobiles - Passenger Cars 0.99
Banks - Private Sector 18.78
Cement - North India 1.83
Chemicals 1.88
Computers - Software - Large 7.35
Diversified - Mega 1.00
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.02
Bharti Airtel 7.83
Reliance Inds. 6.94
ICICI Bank 6.82
Infosys 5.36
H D F C 5.26
Larsen & Toubro 5.09
NTPC 4.88
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com