Sundaram Select Small Cap - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 23 Feb 2018 14.82 0.26
(1.79%)

NAV High-Low (in Rs)

ONE Mth 89.86
89.86
52-WEEk 77.45
92.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 - 7.71 16.89 12.6
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 61.03 (30 Nov 14)
Inception Date 03 Nov 14
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 2.90
Equity 99.11
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 6.86
Banks - Private Sector 3.76
Banks - Public Sector 4.53
Bearings 2.06
Castings & Forgings 0.85
Cement - North India 4.43
Cement - South India 3.96
Chemicals 1.74
› More
   As On 31 Jan 2018
Company Name
The Ramco Cement 3.96
CESC 3.64
Redington India 3.25
Thermax 3.07
Coromandel Inter 3.03
Arvind Ltd 2.85
Century Textiles 2.80
Exide Inds. 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com