01 February, 2015 17:08 IST
Myiris.com - Sundaram Select Focus - Regular - Sundaram Mutual Fund - Scheme Details
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Sundaram Select Focus - Regular  NAV Rs.132.9106
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
Infosys Limited 6.91
H D F C Bank Limited 6.71
Larsen & Toubro Limited 6.36
I C I C I Bank Limited 5.93
I T C Limited 5.11
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3 mths 1 yr
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Asset Allocation
Equity Shares 98.16
Reverse Repo / Cblo 2.20
Derivatives 0.27
Cash And Other Assets -0.63
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 14.3799 30-JAN-15
Growth Option 132.9106 30-JAN-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: J Venkatesan, Srividhya Rajesh

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): 4111.05

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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