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Sundaram Select Focus Fund - Direct Plan

4 Value Research
1.69%
Change from previous, NAV as on May 24, 2019
Category: Equity: Large Cap
Assets: R 979 crore (As on Apr 30, 2019)
Expense: 1.69% (As on Apr 30, 2019)
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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: 90%
Type: Open-ended
Investment Details
Return since Launch: 12.40%
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 10.20 3.24 12.08 12.84 17.59 11.48 -
S&P BSE Sensex 50 TRI 8.78 1.04 9.76 13.59 17.23 11.94 -
Category 7.55 1.15 9.59 10.44 15.38 11.90 -
Rank within Category 3 5 8 23 6 26 -
Number of funds in category 100 107 104 92 77 63 -
As on May 24, 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 12.84 17.59 11.48 1.69 979
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 10.27 14.95 12.62 1.11 4,279
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 8.31 14.26 12.71 1.12 22,023
Axis Bluechip Fund - Direct Plan Jan-2013 14.13 18.42 13.60 0.76 5,144
Edelweiss Large Cap Fund - Direct Plan Jan-2013 9.57 15.41 13.07 0.20 159
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 170,095.04 - 193,201.18
Giant (%) 74.24 - 69.79
Large (%) 9.38 - 24.37
Mid (%) 16.38 - 8.91
Small (%) - - 1.23
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 65.41 9.66 3.43 9.66
  HDFC Bank Financial 28.95 9.99 8.03 9.41
  ITC FMCG 28.25 9.34 3.59 7.76
  Reliance Industries Energy 21.41 7.23 3.25 7.23
  Axis Bank Financial 40.53 6.95 0.00 6.76
  Kotak Mahindra Bank Financial 40.11 6.76 2.63 6.04
  HDFC Financial 22.56 7.84 2.15 5.59
  Torrent Pharmaceuticals Healthcare 59.28 4.94 0.00 4.56
  Larsen & Toubro Construction 24.32 5.50 0.00 3.51
  Infosys Technology 19.89 9.86 1.65 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 16, 2019 0.2214   More...
    Feb 18, 2019 0.2214    
    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    
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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