Sundaram Select Small Cap - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 21 Jul 2017 14.09 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 79.58
79.58
52-WEEk 69.11
82.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.47 1.45 19.13 27.24 -
Sensex 0.53 3.56 17.79 15.98 22.74
Nifty 0.51 4.09 17.59 16.69 27.28

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 Jun 2017
Category Share (%)
CBLO 1.04
Equity 95.74
Net CA & Others 3.22
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.36
Automobiles - LCVs / HCVs 1.13
Banks - Private Sector 6.51
Banks - Public Sector 7.17
Bearings 2.26
Cement - North India 4.06
Cement - South India 4.79
Chemicals 2.15
› More
   As On 30 Jun 2017
Company Name
The Ramco Cement 4.79
Bajaj Finserv 3.96
Federal Bank 3.79
M & M Fin. Serv. 3.51
CESC 3.38
Indraprastha Gas 3.34
Coromandel Inter 3.17
Redington India 3.14
› 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