Sundaram Select Small Cap - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 22 May 2017 13.60 -0.13
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 82.84
82.84
52-WEEk 65.83
82.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.7 22.36 38.63 -
Sensex -0.29 3.85 17.06 20.87 23.5
Nifty -1.17 3.08 17.02 21.6 27.6

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 30 Apr 2017
Category Share (%)
Derivatives 0.47
Derivatives - Stock Future 1.41
Equity 93.94
Reverse Repo 5.72
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.32
Automobiles - LCVs / HCVs 1.20
Banks - Private Sector 5.36
Banks - Public Sector 8.06
Bearings 2.37
Cement - North India 3.53
Cement - South India 4.55
Chemicals 2.24
› More
   As On 30 Apr 2017
Company Name
The Ramco Cement 4.55
Bajaj Finserv 4.22
Federal Bank 3.53
M & M Fin. Serv. 3.47
Indraprastha Gas 3.21
Apollo Tyres 3.11
SRF 3.10
Coromandel Inter 3.05
› 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