Sundaram Select Small Cap - Series II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 27 Mar 2017 12.83 0.06
(0.47%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.64
77.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 1.57 5.56 36.06 -
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
CBLO 3.10
Equity 96.88
Net CA & Others 0.06
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 5.12
Automobiles - LCVs / HCVs 1.19
Banks - Private Sector 4.70
Banks - Public Sector 9.73
Bearings 2.21
Cement - North India 4.28
Cement - South India 4.71
Chemicals 2.22
› More
   As On 28 Feb 2017
Company Name
Bajaj Finserv 6.27
The Ramco Cement 4.71
Indraprastha Gas 3.53
Coromandel Inter 3.39
M & M Fin. Serv. 3.21
Federal Bank 3.06
Indian Bank 3.06
Arvind Ltd 3.04
› 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