Report as of 30 Aug 2018

Sundaram Select Focus Fund Growth

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
Focused Fund S&P BSE 500 India TR INR IISL Nifty 50 PR INR Not Rated
Used throughout report

Investment Objective Performance

To achieve capital appreciation through concentrated
24,000
investments in equity and equity related instruments of
20,500
large cap companies.
17,000
13,500
10,000
6,500

2013   2014   2015   2016   2017   2018-07 

3.64 34.34 -2.49 0.63 35.87 6.94 Fund
4.93 38.93 0.45 5.15 37.60 2.96 Benchmark

Risk Measures Trailing Returns % Fund Bmark Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha -0.24 3Y Sharpe Ratio 0.60 3 Months 9.23 8.25 2018 -3.41 5.32 - -
3Y Beta 0.87 3Y Std Dev 12.78 6 Months 11.97 8.69 2017 14.60 5.99 4.12 7.44
3Y R-Squared 94.64 3Y Risk - 1 Year 18.05 17.94 2016 -3.20 5.24 3.67 -4.72
3Y Info Ratio -0.39 5Y Risk - 3 Years Annualised 14.18 15.84 2015 1.93 -0.48 -3.23 -0.67
3Y Tracking Error 3.51 10Y Risk - 5 Years Annualised 18.37 20.64 2014 5.99 17.82 3.39 4.05
Calculations use S&P BSE 500 India TR INR (where applicable)

Portfolio 31/07/2018

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 97.46 Giant 71.26
Large Mid
Size

Bonds 0.00 Large 19.42

Cash 2.54 Medium 9.32
Other 0.00 Small 0.00
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 1,939,56 <25 25-50 50-75 >75

2.61
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 53.01 Americas 0.00
Infosys Ltd a 9.04 r Basic Materials 3.25 United States 0.00
HDFC Bank Ltd y 9.00 t Consumer Cyclical 9.24 Canada 0.00
ICICI Bank Ltd y 7.39 y Financial Services 40.52 Latin America 0.00
Reliance Industries Ltd o 6.91 u Real Estate - Greater Europe 0.00
Housing Development Finance... y 6.82
j Sensitive 36.77 United Kingdom 0.00
IndusInd Bank Ltd y 6.04 i Communication Services 1.99 Eurozone 0.00
ITC Ltd s 5.99 o Energy 8.42 Europe - ex Euro 0.00
Maruti Suzuki India Ltd t 5.30 p Industrials 9.61 Europe - Emerging 0.00
SBI Life Insurance Co Ltd y 3.11 a Technology 16.75 Africa 0.00
Kotak Mahindra Bank Ltd y 3.01 Middle East 0.00
k Defensive 10.22
Assets in Top 10 Holdings % 62.61 s Consumer Defensive 8.01 Greater Asia 100.00
Total Number of Equity Holdings 30 d Healthcare 0.47 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.74 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00

Operations

Fund Company Sundaram Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Company Ltd Domicile India Minimum Additional Purchase 500 INR
Phone +91 44 28583362/3367 Currency INR Exit Load 1.00% - 0-12 months
Website www.sundarammutual.co UCITS - 0.00% - >12 months
m Inc/Acc Acc Expense Ratio 2.40%
Inception Date 30/07/2002 ISIN INF903J01116
Manager Name Rahul Baijal
Manager Start Date 10/10/2016
NAV (29/08/2018) INR 182.81
Total Net Assets (mil) 8,357.01 INR
(31/07/2018)

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