Sundaram Mutual Fund

Sundaram Focused Fund (G)

Summary Info


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

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Sundaram Focused Fund (G)- NAV Chart

Sundaram Focused Fund (G)- Performance(%)

1w1m3m6m1y3y5ySince INC
Scheme Returns2.10 -0.22 -4.63 -1.43 -4.25 24.15 12.44 14.47
Category Avg1.85-0.11 -3.62 -0.81 1.16 30.03 11.17 12.05
Category Best3.632.66 3.95 10.49 16.94 68.23 23.29 39.93
Category Worst2.10 -0.22 -4.63 -1.43 -4.25 24.15 12.44 14.47

Sundaram Focused Fund (G)- Latest Dividends

DividendsBonus

No Record Found

Sundaram Focused Fund (G)- Investment Details

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

My Wealth At Retirement

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.90 7,13,000.00 60.95
EquityReliance Industr Petroleum Products 7.32 2,43,000.00 56.44
EquityInfosys IT - Software 7.00 3,63,000.00 54.00
EquityH D F C Finance 6.97 2,06,000.00 53.75
EquityCanara Bank Banks 4.52 12,48,000.00 34.89
EquityLarsen & Toubro Construction 4.27 1,56,000.00 32.90
EquitySt Bk of India Banks 3.83 5,65,000.00 29.54
EquityAvenue Super. Retailing 3.19 72,000.00 24.60
EquityAshok Leyland Ction Vehicles 3.07 16,25,000.00 23.64
EquityMaruti Suzuki Automobiles 2.80 25,000.00 21.56
EquityBajaj Finserv Finance 2.77 1,60,000.00 21.36
EquityTriveni Turbine Electrical Equipment 2.73 6,62,365.00 21.03
EquityCholaman.Inv.&Fn Finance 2.68 2,73,000.00 20.65
EquityICRA Capital Markets 2.60 45,000.00 20.04
EquityBharat Electron Aerospace & Defense 2.58 21,00,000.00 19.87
EquityUnited Breweries Beverages 2.51 1,34,000.00 19.39
EquityTata Motors Automobiles 2.45 4,50,000.00 18.93
EquityBEML Ltd Ction Vehicles 2.31 1,43,000.00 17.79
EquityA B B Electrical Equipment 2.25 54,000.00 17.37
EquityNavin Fluo.Intl. Chemicals & Petrochemicals 2.17 40,584.00 16.75
EquityOberoi Realty Realty 2.15 1,93,000.00 16.55
EquityLTI Mindtree IT - Software 2.02 33,000.00 15.58
EquityIndian Hotels Co Leisure Services 1.87 4,63,000.00 14.39
EquityB H E L Electrical Equipment 1.76 19,45,000.00 13.58
EquitySona BLW Precis. Auto Components 1.58 2,71,788.00 12.18
EquityPage Industries Textiles & Apparels 1.48 3,000.00 11.39
EquityFortis Health. Healthcare Services 1.40 4,04,000.00 10.80
EquityDixon Technolog. Consumer Durables 1.05 28,000.00 8.09
EquityBEML Land Assets Finance 0.42 1,43,000.00 3.24
Cash & Cash Equivalent
Reverse RepoTREPS -/- 10.61 0.00 81.84
Net CA & OthersNet CA & Others -/- -0.22 0.00 -1.72

Key Information

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

Other Information

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