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Sundaram Select Focus Fund - Regular Plan

4 Value Research
-0.19%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large Cap
Assets: R 881 crore (As on Dec 31, 2018)
Expense: 2.44% (As on Nov 30, 2018)
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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: 89%
Type: Open-ended
Investment Details
Return since Launch: 18.75%
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 1.07 0.45 4.66 0.44 14.26 13.05 13.31
NIFTY 50 Total Return 0.42 0.06 4.55 2.28 15.58 13.13 15.81
Category -0.23 -0.54 4.26 -1.04 14.17 13.12 15.23
Rank within Category 4 3 31 46 44 24 34
Number of funds in category 99 98 95 91 75 62 38
As on Jan 18, 2019
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 0.44 14.26 13.05 2.44 881
Aditya Birla Sun Life Focused Equity Fund Oct-2005 -5.86 12.49 14.83 2.03 4,043
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 -4.22 13.40 15.04 1.97 21,175
ICICI Prudential Sensex ETF Jan-2003 4.45 15.80 12.77 0.08 19
Reliance ETF Junior BeES Feb-2003 -10.41 15.81 17.90 0.23 879
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
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 9.99 8.03 9.58
  ICICI Bank Financial 69.24 9.23 3.40 9.20
  Infosys Technology 21.26 9.86 1.65 7.49
  ITC FMCG 30.22 9.34 3.59 6.22
  HDFC Financial 26.21 7.84 1.91 4.92
  Axis Bank Financial 0.00 4.47 0.00 4.47
  Kotak Mahindra Bank Financial 35.05 6.76 2.50 3.53
  Maruti Suzuki India Automobile 28.13 5.30 1.99 3.45
  Reliance Industries Energy 19.40 7.62 3.25 3.25
  Torrent Pharmaceuticals Healthcare 51.09 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    
    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: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

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

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