Sundaram Focused Fund Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Focused Fund Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Sep-05
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 755.52

NAV Chart of Sundaram Focused Fund Growth

Performance (%) of Sundaram Focused Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.43] [3.16] 11.55 [2.69] [2.04] 18.25 13.16 15.02
Category Avg [1.05] [1.63] 12.38 2.12 1.57 19.66 12.02 14.23
Category Best 0.74 4.71 22.80 15.98 24.43 52.16 23.37 54.33
Category Worst [3.34] [5.47] 5.49 [7.66] [14.63] 7.99 2.77 [6.14]

NAV Details of Sundaram Focused Fund Growth

No Data Found

Latest Dividends of Sundaram Focused Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Focused Fund Growth

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

In & Out shares of Sundaram Focused Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Sundaram Focused Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.87 755,230.00 67.01
Equity H D F C Finance 6.67 206,000.00 50.40
Equity Reliance Industr Petroleum Products 5.73 164,000.00 43.26
Equity Infosys IT - Software 5.69 288,000.00 43
Equity St Bk of India Banks 4.19 595,460.00 31.63
Equity Canara Bank Banks 3.98 1,248,000.00 30.09
Equity Larsen & Toubro Construction 3.97 156,000.00 29.99
Equity Avenue Super. Retailing 3.90 64,955.00 29.43
Equity Bajaj Finserv Finance 3.84 17,122.00 29.04
Equity BEML Ltd Agricultural, Commercial and Construction Vehicles 3.50 143,000.00 26.42
Equity Ashok Leyland Agricultural, Commercial and Construction Vehicles 3.31 1,625,000.00 25.03
Equity Maruti Suzuki Automobiles 3.13 26,000.00 23.61
Equity Bharti Airtel PP Telecom - Services 3.11 677,624.00 23.47
Equity Bharat Electron Aerospace And Defense 2.92 721,000.00 22.10
Equity Cholaman.Inv.&Fn Finance 2.86 273,000.00 21.58
Equity Fortis Health. Healthcare Services 2.37 609,355.00 17.93
Equity Shree Cement Cement and Cement Products 2.34 8,000.00 17.66
Equity Navin Fluo.Intl. Chemicals and Petrochemicals 2.30 40,584.00 17.35
Equity Tata Motors Automobiles 2.26 362,330.00 17.07
Equity Oberoi Realty Realty 2.22 166,802.00 16.79
Equity ICRA Capital Markets 2.22 45,000.00 16.76
Equity Tata Power Co. Power 2.06 657,694.00 15.58
Equity Sona BLW Precis. Auto Components 1.88 271,788.00 14.19
Equity A B B Electrical Equipment 1.77 41,000.00 13.38
Equity Dixon Technolog. Consumer Durables 1.75 32,217.00 13.22
Equity Asian Paints Consumer Durables 1.57 35,000.00 11.87
Equity Relaxo Footwear Consumer Durables 1.15 86,708.00 8.68
Equity Gland Pharma Pharmaceuticals and Biotechnology 0.91 29,000.00 6.87
Equity C.E. Info System IT - Software 0.83 46,000.00 6.24
Equity Samvardh. Mothe. Auto Components 0.81 495,773.00 6.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 8.03 0.00 60.69
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.91]
 

Key Information of Sundaram Focused Fund Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 39,953.97
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

Other Information of Sundaram Focused Fund Growth

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

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