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Sundaram Select Focus - Dividend
ISIN No.  :  INF903J01124
Current NAV  :   13.1996
Category  :  Equity Funds - Large Cap
Launch Date  :  30 Jul 2002
Type  :  Open Ended
Net Assets  :   23446.28   (in Lakhs)
Benchmark Name  :  Nifty 50
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  500
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load
Annual Returns(%)

Years

Fund Return

2017

21.6620

2016

-10.6334

2015

-0.0186

2014

34.3162

2013

2.6118
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 10.4610 1.2643 1.2816 4.8055
2016 -3.4782 5.4304 -4.3865 -9.7242
2015 1.9138 -1.7686 -4.2173 1.5787
2014 5.9741 17.7292 2.9290 4.3339
2013 -7.4773 1.8473 -3.5866 10.7979
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HDFC Bank Ltd Financial Services Equity 7.3129
Infosys Ltd IT Equity 7.3074
Larsen and Toubro Ltd Construction Equity 6.6015
ITC Ltd Consumer Goods Equity 5.1381
ICICI Bank Ltd Financial Services Equity 4.7736
Reliance Industries Ltd Energy Equity 4.3168
Tech Mahindra Ltd IT Equity 4.0226
Tata Consultancy Services Ltd IT Equity 3.8833
Housing Development Finance Corporation Ltd Financial Services Equity 3.7896
State Bank of India Financial Services Equity 3.498
3.498 3.7896 3.8833 4.0226 4.3168 4.7736 5.1381 6.6015 7.3074 7.3129
Fund Management Registrar & Transfer Agent
Sponsor Name : Sundaram BNP Paribas Asset Management Co Ltd.
Fund Manager : Mr.Shiv Chanani
Since : 30 Jul 2002
Status : A
Setup Date : 30 Jul 2002
Phone : 28583362/28583367/
Address : 46, Whites Road,2nd Floor, Royapettah,Chennai,Tamil Nadu - 600014
Email : service@sundarambnpparibas.in
SUNDARAM BNP PARIBAS FUNDS SERVICES LIMITED
Address : SUNDARAM BNP PARIBAS MUTUAL FUND,CENTRAL PROCESSING CENTRE, RR tOWERS II,III FLOOR,THIRU VI KA INDUSTRIAL ESTATE, GUINDY,CHENNAI - 600032
Phone : 044-22504722//
Fax :
Email :

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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