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Sundaram Select Focus Fund - Regular Plan

4 Glade Guides
0.32%
Change from previous, NAV as on Nov 16, 2018
Category: Equity: Large Cap
Assets: R 827 crore (As on Oct 31, 2018)
Expense: 2.33% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jul 30, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 96%
Type: Open-ended
Investment Details
Return since Launch: 18.76%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.49 0.96 -7.32 3.51 11.23 13.02 12.42
NIFTY 50 Total Return 2.84 1.05 -5.96 6.02 12.48 13.40 15.66
Category -0.62 1.27 -6.24 2.89 11.09 13.43 14.95
Rank within Category 52 71 75 50 41 31 35
Number of funds in category 91 95 93 89 70 62 38
As on Nov 16, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Select Focus Fund - Regular Plan Jul-2002 3.51 11.23 13.02 2.33 827
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -2.59 10.14 15.48 2.19 3,898
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -1.37 10.66 15.38 2.11 20,011
Reliance ETF Junior BeES Feb-2003 -5.75 13.43 18.27 0.23 711
SBI Bluechip Fund Feb-2006 -1.63 9.77 16.57 2.22 19,096
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 160,835.10 290,163.27 171,764.15
Giant (%) 77.65 85.88 71.71
Large (%) 13.42 14.12 22.94
Mid (%) 8.92 - 10.05
Small (%) - - 0.76
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Infosys Technology 17.18 9.86 1.65 9.34
HDFC Bank Financial 28.52 9.99 8.03 9.15
ICICI Bank Financial 68.38 9.23 3.40 8.91
ITC FMCG 28.67 9.34 3.59 6.59
Indusind Bank Financial 23.46 6.34 0.53 5.66
Maruti Suzuki India Automobile 28.05 5.30 1.99 5.24
Tata Consultancy Services Technology 24.63 6.32 0.00 3.94
Reliance Industries Energy 18.89 7.62 3.60 3.92
HDFC Financial 24.61 7.84 1.91 3.02
Torrent Pharmaceuticals Healthcare 44.75 3.01 0.00 3.01
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Nov 15, 2018 0.2214 More...
Aug 16, 2018 0.2214
May 23, 2018 0.2500
Mar 26, 2018 1.0000
Nov 16, 2017 0.2500
Aug 16, 2017 0.2500
May 11, 2017 0.5000
Feb 22, 2017 0.5000
Nov 17, 2016 0.5000
Aug 17, 2016 1.0000
Dec 10, 2010 2.0000
Mar 26, 2010 2.0000
Nov 30, 2007 6.5000
Nov 24, 2006 3.5000
Jun 02, 2006 5.0000
Jan 27, 2006 2.0000
Mar 04, 2005 2.0000
Aug 20, 2004 4.0000
Sep 12, 2003 2.5000
Jun 20, 2003 2.0000
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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