28 August, 2015 12:56 IST
Myiris.com - Sundaram Select Focus - Regular - Sundaram Mutual Fund - Scheme Details
Sundaram Select Focus - Regular  NAV Rs.122.1863
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
Cash And Other Assets 8.18
Infosys Limited 8.09
H D F C Bank Limited 7.52
Reliance Industries Limited 6.02
Tata Consultancy Services Limited 5.34
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Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 42.59 433.49
Daiwa Industry Leaders Fund - Direct Plan 5.48 45.86
Daiwa Industry Leaders Fund 5.12 43.90
DSP BlackRock Small and Mid Cap Fund - Direct Plan 3.09 25.54
Mirae Asset Emerging Bluechip Fund - Direct Plan 2.99 31.88
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Asset Allocation
Equity Shares 93.41
Cash And Other Assets 8.18
G O I Securities 4.55
Foreign Equity Shares 0.51
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 13.2194 27-AUG-15
Growth Option 122.1863 27-AUG-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Prasad Nalam

Fund Manager: Shiv Chanani

Address: Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014

Phone: 91 22 22842832 / 33 / 78 / 79

Fax: 91 22 22870194

website: http://www.sundarammutual.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 3992.74

Registrars: Sundaram BNP Paribas Fund Services Limited

Launch Date: 24-JUN-02

Scheme Objective:
To achieve capital appreciation by investing in a very few select stocks.
NAV chart of growth option

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