Sundaram Mutual Fund

Sundaram Focused Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	2.10	-0.22	-4.63	-1.43	-4.25	24.15	12.44	14.47
Category Avg	1.85	-0.11	-3.62	-0.81	1.16	30.03	11.17	12.05
Category Best	3.63	2.66	3.95	10.49	16.94	68.23	23.29	39.93
Category Worst	2.10	-0.22	-4.63	-1.43	-4.25	24.15	12.44	14.47

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.90	7,13,000.00	60.95
Equity	Reliance Industr	Petroleum Products	7.32	2,43,000.00	56.44
Equity	Infosys	IT - Software	7.00	3,63,000.00	54.00
Equity	H D F C	Finance	6.97	2,06,000.00	53.75
Equity	Canara Bank	Banks	4.52	12,48,000.00	34.89
Equity	Larsen & Toubro	Construction	4.27	1,56,000.00	32.90
Equity	St Bk of India	Banks	3.83	5,65,000.00	29.54
Equity	Avenue Super.	Retailing	3.19	72,000.00	24.60
Equity	Ashok Leyland	Ction Vehicles	3.07	16,25,000.00	23.64
Equity	Maruti Suzuki	Automobiles	2.80	25,000.00	21.56
Equity	Bajaj Finserv	Finance	2.77	1,60,000.00	21.36
Equity	Triveni Turbine	Electrical Equipment	2.73	6,62,365.00	21.03
Equity	Cholaman.Inv.&Fn	Finance	2.68	2,73,000.00	20.65
Equity	ICRA	Capital Markets	2.60	45,000.00	20.04
Equity	Bharat Electron	Aerospace & Defense	2.58	21,00,000.00	19.87
Equity	United Breweries	Beverages	2.51	1,34,000.00	19.39
Equity	Tata Motors	Automobiles	2.45	4,50,000.00	18.93
Equity	BEML Ltd	Ction Vehicles	2.31	1,43,000.00	17.79
Equity	A B B	Electrical Equipment	2.25	54,000.00	17.37
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	2.17	40,584.00	16.75
Equity	Oberoi Realty	Realty	2.15	1,93,000.00	16.55
Equity	LTI Mindtree	IT - Software	2.02	33,000.00	15.58
Equity	Indian Hotels Co	Leisure Services	1.87	4,63,000.00	14.39
Equity	B H E L	Electrical Equipment	1.76	19,45,000.00	13.58
Equity	Sona BLW Precis.	Auto Components	1.58	2,71,788.00	12.18
Equity	Page Industries	Textiles & Apparels	1.48	3,000.00	11.39
Equity	Fortis Health.	Healthcare Services	1.40	4,04,000.00	10.80
Equity	Dixon Technolog.	Consumer Durables	1.05	28,000.00	8.09
Equity	BEML Land Assets	Finance	0.42	1,43,000.00	3.24
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	10.61	0.00	81.84
Net CA & Others	Net CA & Others	-/-	-0.22	0.00	-1.72

Fund Name	:	Sundaram Mutual Fund
Scheme Name	:	Sundaram Focused Fund (G)
AMC	:	Sundaram Mutual Fund
Type	:	O
Category	:	Equity - Diversified
Launch Date	:	23-Sep-2005
Fund Manager	:	Ravi Gopalakrishnan
Net Assets (Rs. cr)	:	771.37

Min. Investment(Rs.)	:	300
Increm.Investment(Rs.)	:	300

Fund House	: Sundaram Asset Management Company Ltd
Incorporation Date	: 26-Feb-1996
Total Assets Managed (Cr.)	: 44,657.39
Trustee/s	: Sundaram Trustee Company
Chairman	: N/A
CEO / MD	: Sunil Subramaniam
CIO	: N/A
President	: N/A
Director/s	: Sunil Subramaniam
Compliance Officer/s	: P Sundararajan
Investor Service Officer/s	: P.Rahul Mayor
Fund Manager/s	: Ravi Gopalakrishnan

Auditors	: M/s Brahmayya & Co,CA
Registered Office	: Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos	: 044-2858 3362/3367
Fax	: 044-2858 3156
Email	: dhirent@sundarammutual.com
Website	: www.sundarammutual.com

Sundaram Mutual Fund

Sundaram Focused Fund (G)

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IIFL Customer Care Number

1860-267-3000 /7039-050-000

IIFL Securities Support Whatsapp Number

+91-9892691696

Download The App Now

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