Morningstar® Fund Report™

Overview
Chart
Analyst Research
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Sundaram Select Focus Fund Payout of Income Distribution cum Capital Withdrawal
 
Performance History31/12/2021
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns31/12/2021
  20172018201920202021
•Fund35.70.514.214.122.1
•+/-Cat0.66.23.0-2.1-
•+/-Idx-1.92.35.2-4.3-
 
Category: Focused Fund
Index: S&P BSE 500 India TR INR
 
 
Trailing Returns24/12/2021
 Fund +/-Idx
YTD22.12 14.24
3 Years Annualised17.37 -2.92
5 Years Annualised17.32 -0.94
10 Years Annualised13.55 -2.69
 
 
12 Month Yield 6.29
Dividend Paying Frequency Annually
 
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
Focused Fund
Morningstar Rating™
Not Rated
ISIN
INF903J01124
NAV   24/12/2021
INR 17.30
Day Change
-0.44%
Fund Size (mil)
30/11/2021
13,538.95 INR
Share Class Size (mil)
-
Total Expense Ratio
2.27%
Initial Charge
-
Exit Charge
1.00%
Manager Name
Manager Start Date
Inception Date
30/07/2002
Exchange Name
-
 
Benchmark
 
Fund Benchmark
Nifty 500 TR INR
Morningstar® Benchmark
S&P BSE 500 India TR INR
 
Investment Objective
 
To achieve capital appreciation through concentrated investments in equity and equity related instruments of large cap companies.
 
Portfolio Profile  -
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
 
Top 5 Regions%
No Data Available
 
 
Top 5 Sectors%
No Data Available
 
 
Top 5 HoldingsSector%
No Data Available
Increase Decrease New since last portfolio