Sundaram Select Focus - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 901.75
NAV 18 Jan 2019 13.70 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 880.68
880.68
52-WEEk 679.28
886.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 0.52 - 1.73 15.26
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.22 (Rs) 10-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 93.34
Reverse Repo 7.04
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 6.58
Banks - Private Sector 29.19
Banks - Public Sector 2.08
Cement - North India 1.58
Cigarettes 6.22
Computers - Software - Large 15.85
Computers - Software - Medium / Small 1.81
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 9.58
ICICI Bank 9.20
Infosys 7.49
ITC 6.22
H D F C 4.92
Axis Bank 4.47
Kotak Mah. Bank 3.53
Maruti Suzuki 3.45
› 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