24 Jun 2019 | 10:09 PM

Sundaram Select Focus-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Large Cap
13.2740
-0.08
(-0.60 %)
21 Jun 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1012.19
  • Volatility (Std div)
    14.33
  • Expense Ratio
    2.74
  • YTD Return
    4.77
  • Turnover Ratio
    89.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.03
    14.11
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.88
1.32
5.68
0.42
Category
0.78
1.37
6.45
5.49
Sensex
0.39
2.51
9.46
10.42
Nifty
-0.08
2.12
8.79
8.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
96.47 9.89
95.53 9.80
76.52 7.85
69.80 7.16
64.91 6.66

Scheme Porfolio

Equity
96.35%
Debt
0%
Others
3.65%

Whats In And Out

Company Name No of Share Mkt Value
4,72,389 64.40
8,63,592 67.12
2,29,262 23.69
2,23,533 19.37
8,83,996 19.33

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. Dwijendra Srivastava Mr. Siddharth Chaudhary Mr. Rahul Baijal Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. S Bharath Mr. Avinash Agarwal Mr. J Venkatesan Mr. Madanagopal Ramu.
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362 28583367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.27 0.88 5.68 0.42 -0.09
Growth 183.14 0.88 9.98 8.53 14.19

Dividend History

Dividend date Dividend ( Rs/unit )
16-May-2019 2.50
15-Nov-2018 2.50
16-Aug-2018 2.50
16-Nov-2017 2.50
11-May-2017 5.00