Sundaram Select Small Cap - Series II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 22 Sep 2017 13.12 -0.35
(-2.60%)

NAV High-Low (in Rs)

ONE Mth 82.03
82.03
52-WEEk 69.11
82.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.63 11.46 16.29 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 0.50 (Rs) 27-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.49
Equity 97.59
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.87
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 6.12
Banks - Public Sector 5.72
Bearings 2.44
Cement - North India 4.35
Cement - South India 5.66
Chemicals 2.00
› More
   As On 31 Aug 2017
Company Name
Bajaj Finserv 5.06
M & M Fin. Serv. 4.22
The Ramco Cement 3.95
CESC 3.84
Federal Bank 3.53
Redington India 3.45
Coromandel Inter 3.24
Arvind Ltd 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