20 Aug 2017 | 6:24 PM

Sundaram Select Focus-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - LargeCap
13.6622
-0.26
(-1.85 %)
17 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    459.90
  • Volatility (Std div)
    15.60
  • Expense Ratio
    2.74
  • YTD Return
    16.02
  • Turnover Ratio
    89.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.48
    14.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.42
4.04
6.62
-1.96
Category
0.14
4.35
11.61
14.33
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
44.98 10.50
42.31 9.88
28.66 6.69
27.72 6.47
26.17 6.11

Scheme Porfolio

Equity
91.40%
Debt
0%
Others
8.59%

Whats In And Out

Company Name No of Share Mkt Value
2,72,247 44.98
13,07,267 42.31
9,87,654 28.66
1,62,018 26.17
1,32,793 22.41

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
Dividend 13.66 -1.42 6.62 -1.96 2.82
Growth 155.96 0.38 17.28 21.08 10.31

Dividend History

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