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Sundaram Select Focus Fund - Direct Plan

4 Glade Guides
0.85%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Large Cap
Assets: R 881 crore (As on Dec 31, 2018)
Expense: 1.76% (As on Nov 30, 2018)
SIP Returns
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Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Average
Turnover: 89%
Type: Open-ended
Investment Details
Return since Launch: 11.57%
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 1.10 1.17 4.63 2.34 14.81 13.65 -
NIFTY 50 Total Return 0.22 0.82 3.76 2.81 15.06 12.88 -
Category -0.12 0.60 3.94 -1.40 13.86 13.84 -
Rank within Category 2 6 14 15 11 22 -
Number of funds in category 98 97 94 90 74 61 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Select Focus Fund - Direct Plan Jan-2013 2.34 14.81 13.65 1.76 881
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -4.99 13.34 15.87 1.13 4,043
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -3.42 14.05 15.95 1.17 21,175
Axis Bluechip Fund - Direct Plan Jan-2013 6.43 15.70 15.80 0.89 3,737
Edelweiss Large Cap Fund - Direct Plan Jan-2013 0.09 13.96 14.34 0.55 144
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 167,947.27 306,010.73 179,266.30
Giant (%) 76.53 86.09 72.43
Large (%) 15.06 13.91 22.46
Mid (%) 8.40 - 10.95
Small (%) - - 0.73
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
HDFC Bank Financial 30.28 9.99 8.03 9.58
ICICI Bank Financial 69.36 9.23 3.40 9.20
Infosys Technology 21.13 9.86 1.65 7.49
ITC FMCG 30.79 9.34 3.59 6.22
HDFC Financial 25.98 7.84 1.91 4.92
Axis Bank Financial 0.00 4.47 0.00 4.47
Kotak Mahindra Bank Financial 34.33 6.76 2.50 3.53
Maruti Suzuki India Automobile 28.11 5.30 1.99 3.45
Reliance Industries Energy 18.92 7.62 3.25 3.25
Torrent Pharmaceuticals Healthcare 50.97 3.22 0.00 3.22
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 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
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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