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Scheme Profile

Sundaram Select Focus - Inst (G)

198.5514
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Sundaram Mutual Fund
Scheme Name Sundaram Select Focus - Inst (G)
AMC Sundaram Asset Management Company Ltd
Type Open
Category Equity - Diversified
Launch Date 23-Apr-2008
Fund Manager Rahul Baijal
Net Assets(Rs Cr.) 1005.94
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.74 7.35 2.27 3.13 15.13 13.90 10.59 8.23
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

Investment Details

Tax benefits NA
Min. Investment(Rs) 10000000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Sep-2019

Company Name % Hold
HDFC Bank 9.50
Reliance Inds. 8.74
ICICI Bank 8.45
Larsen & Toubro 7.99
Axis Bank 5.88
H D F C 5.76
Kotak Mah. Bank 5.38
Hind. Unilever 4.47
Infosys 4.11
Bharti Airtel 3.06

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 198.55
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 1.00% (inclusive of allplicable taxes) if redeemed within 12 months from the date of allotment. Nil if redeemed beyond 12 months from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Feb 26 , 1996
Total assets under management (Rs Cr)  30,613.10(Sep 30 , 2019)
Type  Indian Private
Address:  Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Tel No.  044-2858 3362 / 3367
Fax:  044-2858 3156
E-mail:  rahulm@sundarammutual.com
Website  www.sundarammutual.com
Registrar  SUNDARAM BNP PARIBAS FUND SERVICES LIMITED
Toll Free number: 1800-425-5501 / 1800-103-5501
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