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Sundaram Select Focus Fund - Regular Plan

3 Value Research
-0.02%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Large Cap
Assets: R 888 crore (As on Feb 28, 2019)
Expense: 2.45% (As on Feb 28, 2019)
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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: 93%
Type: Open-ended
Investment Details
Return since Launch: 18.85%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 20
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 5.55 7.77 4.62 10.82 15.47 13.27 14.51
S&P BSE Sensex 50 TRI 5.73 8.63 4.79 15.19 16.90 14.00 17.84
Category 4.58 7.31 3.82 11.04 14.85 13.42 16.17
Rank within Category 43 22 45 48 33 29 31
Number of funds in category 93 95 92 86 71 59 35
As on Mar 20, 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 10.82 15.47 13.27 2.45 888
Aditya Birla Sun Life Focused Equity Fund Oct-2005 7.04 13.58 15.02 2.03 3,944
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 7.20 13.58 14.93 1.97 20,664
ICICI Prudential Sensex ETF Jan-2003 17.40 16.59 13.28 0.08 20
Reliance ETF Junior BeES Feb-2003 -0.44 15.99 17.69 0.23 960
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 164,550.97 - 179,684.72
Giant (%) 74.30 - 70.64
Large (%) 14.89 - 23.13
Mid (%) 10.81 - 8.95
Small (%) - - 0.83
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 9.99 8.03 9.30
  ICICI Bank Financial 74.19 9.53 3.40 9.16
  Infosys Technology 21.48 9.86 1.65 7.28
  Axis Bank Financial 197.68 6.90 0.00 6.90
  Reliance Industries Energy 22.55 7.62 3.25 6.55
  ITC FMCG 30.71 9.34 3.59 6.34
  Kotak Mahindra Bank Financial 37.06 6.76 2.63 5.69
  HDFC Financial 35.57 7.84 1.91 5.28
  Torrent Pharmaceuticals Healthcare 38.76 4.94 0.00 4.89
  State Bank of India Financial 0.00 4.43 0.00 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 18, 2019 0.2214   More...
    Nov 15, 2018 0.2214    
    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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