18 Oct 2017 | 11:15 PM

Sundaram Select Focus - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap
14.3575
0.02
(0.06 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    506.61
  • Volatility (Std div)
    14.70
  • Expense Ratio
    2.14
  • YTD Return
    19.84
  • Turnover Ratio
    89.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.67
    14.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.26
2.49
8.20
8.71
Category
-0.02
3.68
11.34
15.89
Sensex
0.50
1.59
10.78
18.36
Nifty
0.57
3.90
11.72
19.84
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
48.66 10.27
38.92 8.22
29.29 6.18
29.07 6.14
27.57 5.82

Scheme Porfolio

Equity
91.49%
Debt
0%
Others
8.50%

Whats In And Out

Company Name No of Share Mkt Value
2,23,426 38.92
3,53,041 27.57
3,28,136 15.47
58,786 6.65
2,89,065 6.10

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 163.50 -0.25 14.29 24.38 11.68
Dividend 14.36 -0.26 8.20 8.71 4.21

Dividend History

Dividend date Dividend ( Rs/unit )
11-May-2017 5.00
22-Feb-2017 5.00