Sundaram Select Small Cap - Series II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 24 May 2017 12.70 -0.17
(-1.32%)

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 - - 18.12 34.58 -
Sensex 1.32 2.43 17.29 17.06 24.88
Nifty 0.99 1.81 17.34 17.99 29.38

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) 05-04-2017
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