Sundaram Select Focus - (G)

Sundaram Select Focus - (G)

Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Focus - (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 24-Jun-02
Fund Manager : Srividhya Rajesh
Net Assets (Rs. cr) : 548.96

NAV Details

NAV Date : 21-May-13
NAV [Rs.] : 89.0
Buy/Resale Price [Rs.] : 88.13
Sell/Repurchase Price [Rs.] : 89.02
Entry Load % : NIL
Exit Load % : Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.9 5.0 2.9 5.4 20.4 3.8 1.4 22.4
Category Avg 1.2 4.6 1.8 4.0 19.4 5.9 4.8 4.6
Category Best 2.5 10.3 7.1 13.9 37.2 18.9 15.7 37.1
Category Worst [1.5] [1.4] [6.2] [12.3] [4.6] [14.3] [16.8] [17.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 500.00

In & Out

In
Name of the Company No of shares
Sun Pharma.Inds. 108,550
Hind. Unilever 119,660
Yes Bank 116,404
Out
Name of the Company No of shares
NTPC 490,951
Jindal Steel 168,593
Idea Cellular 439,718

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Equityinfosys technologies ltdIT - Software7.3137,61339.8
Equityreliance industries ltdRefineries6.6463,62035.8
Equityicici bankBanks6.6340,27835.6
Equityhousing development fin corp ltdFinance5.9390,04932.2
Equityitc ltdTobacco Products5.4943,54429.2
Equitylarsen & toubro eng coInfrastructure Developers & Operators5.0197,53627.0
Equitytech mahindra ltdIT - Software3.3170,09818.0
Equitysatyam computersIT - Software3.21,344,43917.3
Equitystate bank of indiaBanks3.077,88416.1
EquityciplaPharmaceuticals2.7390,44214.8
Equityprestige estates projects ltdRealty2.6856,20414.0
Equityhdfc bank ltdBanks2.6221,94313.9
Equitymahindra & mahindra ltdAutomobile2.5154,57613.3
Equityindusind bank ltdBanks2.3305,04512.3
Equityidfc ltdFinance2.2811,78311.7
Equitykarur vysya bank ltdBanks2.1256,12211.5
Equityaditya birla nuvo ltdTextiles2.1115,60011.3
Equityoil & natural gas corpn. ltd.,Crude Oil & Natural Gas2.0347,10810.8
Equitybharathi tele venture ltd-equityTelecomm-Service1.9358,32910.5
Equityjammu & kashmir bankBanks1.987,54210.4
EquitytcsIT - Software1.862,9549.9
Equitymaruti udyog ltdAutomobile1.874,9269.6
Equityultratech cemco ltdCement1.748,4639.1
Equityaxis bankBanks1.561,6808.0
Equityhcl technologies limitedIT - Software1.599,9247.9
Equityhindustan petroleum corporation ltdRefineries1.4260,1557.4
Equityzee telefilms ltdEntertainment1.3331,7787.0
Equityglobal broadcast news ltdEntertainment1.32,486,1697.0
EquityntpcPower Generation & Distribution1.3490,9517.0
Equitytata motors ltdAutomobile1.2241,3226.5
Equitytata motors ltdAutomobile1.2412,0336.3
Equityjindal iron & steel company ltdUnspecified Sector1.1168,5935.9
Equitycrompton greaves ltdCapital Goods - Electrical Equipment1.1611,0795.7
Equityshree cementCement1.014,0005.7
Equitylupin laboratories ltdPharmaceuticals1.084,8015.3
Equityidea cellular ltdTelecomm-Service0.9439,7185.0
Equitypunjab national bankBanks0.862,1084.5
Equitybank of barodaBanks0.865,4924.4
Equitybharat petroleum corporation ltdRefineries0.7106,8154.0
Debt Investments
Corporate Debtsdr.reddy's laboratoriesAA+0.1553,9380.3
Mutual Fund Investments
Indian Mutual Fundssundaram mutual fund-/-4.810,569,43826.1
Cash & Cash Equivalent
Reverse Reporeverse repo / cbloUR / N.A.0.9NA4.7
Net CA & Othersnet current assets-/-[0.0]NA[0.1]

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Key Information

Fund House: Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 2,110.07
Trustee/s : K V Ramanathan
Chairman : D N Ghosh
CEO / MD : Harsha Viji
CIO : N/A
President : N/A
Director/s : T T Srinivasaraghavan
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : Srividhya Rajesh

Other Information

Auditors :  N/A
Registered Office : Sundaram Towers, 2nd Floor, ,46 White Road, Royapettah, ,Chennai 600 014
Contact Nos : 044-2858 3362 / 3367
Fax : 044-2858 3156
Email : rahulm@sundarammutual.com
Website :  www.sundarammutual.com

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