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) : 695.75

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 [4.20] [0.39] [4.44] 7.46 31.57 21.57 16.52 15.82
Category Avg [4.48] [0.30] [3.78] 7.41 34.96 20.45 15.02 16.84
Category Best 3.44 7.68 6.52 22.31 93.73 41.01 25.63 72.43
Category Worst [8.60] [7.45] [11.65] [8.87] 9.71 8.74 2.68 [4.27]

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.) : 5000
Increm.Investment(Rs.) : 500

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
IndusInd Bank 49380

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 Infosys Software 8.45 311,470.00 58.80
Equity ICICI Bank Banks 6.91 649,133.00 48.05
Equity Reliance Industr Petroleum Products 5.78 169,781.00 40.21
Equity HDFC Bank Banks 5.38 252,831.00 37.40
Equity H D F C Finance 4.36 117,412.00 30.37
Equity Avenue Super. Retailing 4.36 64,955.00 30.34
Equity Bajaj Finserv Insurance 4.04 17,122.00 28.09
Equity St Bk of India Banks 3.94 595,460.00 27.42
Equity Larsen & Toubro Construction Project 3.83 140,450.00 26.63
Equity Canara Bank Banks 3.49 1,213,820.00 24.27
Equity Bharti Airtel PP Telecom - Services 3.43 677,624.00 23.90
Equity BEML Ltd Industrial Capital Goods 3 127,025.00 20.87
Equity Fortis Health. Healthcare Services 2.60 609,355.00 18.12
Equity Dixon Technolog. Consumer Durables 2.54 32,050.00 17.66
Equity B P C L Petroleum Products 2.51 453,180.00 17.47
Equity Navin Fluo.Intl. Chemicals 2.44 40,584.00 17
Equity Ashok Leyland Auto 2.43 1,382,495.00 16.93
Equity Shree Cement Cement & Cement Products 2.38 6,125.00 16.53
Equity Bharat Electron Aerospace & Defense 2.25 744,800.00 15.64
Equity Tata Motors Auto 1.93 278,000.00 13.41
Equity Motherson Sumi Auto Ancillaries 1.88 586,520.00 13.10
Equity Hindalco Inds. Non - Ferrous Metals 1.86 272,500.00 12.96
Equity Tata Power Co. Power 1.79 562,885.00 12.44
Equity Oberoi Realty Construction 1.78 144,030.00 12.41
Equity Laurus Labs Pharmaceuticals 1.73 222,800.00 12.01
Equity Sona BLW Precis. Auto Ancillaries 1.71 159,940.00 11.89
Equity Relaxo Footwear Consumer Durables 1.64 86,708.00 11.39
Equity Wipro Software 1.51 146,732.00 10.50
Equity Syngene Intl. Healthcare Services 1.19 133,845.00 8.30
 
Money Market Investments
T Bills TBILL-91D -/- 0.04 30,000.00 0.30
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.82 0.00 61.38
 

Key Information of Sundaram Focused Fund Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
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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