| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Focused Fund - Direct (G) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 1,075.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.28 | 2.45 | 2.15 | 12.49 | -4.07 | 13.88 | 19.96 | 14.70 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,050,896 | 100.00 | 9.30 |
| ICICI Bank | 696,060 | 97.30 | 9.05 |
| Bharti Airtel | 345,000 | 65.16 | 6.06 |
| TVS Motor Co. | 167,610 | 54.92 | 5.11 |
| Craftsman Auto | 75,675 | 52.31 | 4.86 |
| Kotak Mah. Bank | 263,757 | 51.70 | 4.81 |
| Infosys | 319,864 | 47.01 | 4.37 |
| Dr Reddy's Labs | 367,886 | 46.36 | 4.31 |
| Avenue Super. | 95,945 | 45.63 | 4.24 |
| B P C L | 1,399,986 | 43.15 | 4.01 |
| Happy Forgings | 393,192 | 35.44 | 3.30 |
| Apollo Hospitals | 44,916 | 34.18 | 3.18 |
| Interglobe Aviat | 60,260 | 34.02 | 3.16 |
| Tech Mahindra | 225,000 | 33.33 | 3.10 |
| SBI Life Insuran | 180,000 | 32.50 | 3.02 |
| Info Edg.(India) | 230,000 | 31.24 | 2.90 |
| Triveni Turbine | 592,632 | 30.76 | 2.86 |
| ICICI Lombard | 162,664 | 29.92 | 2.78 |
| P I Industries | 80,799 | 29.85 | 2.78 |
| Tata Consumer | 244,574 | 26.06 | 2.42 |
| Amber Enterp. | 34,296 | 24.92 | 2.32 |
| City Union Bank | 1,155,130 | 22.65 | 2.11 |
| K E C Intl. | 246,480 | 19.92 | 1.85 |
| Bajaj Auto | 22,619 | 19.52 | 1.82 |
| HCL Technologies | 101,625 | 14.78 | 1.37 |
| TREPS | 0 | 53.60 | 4.98 |
| Net CA & Others | 0 | -1.27 | -0.12 |
| TVS Motor Co. | 670,440 | 0.67 | 0.06 |
