Sundaram Select Small Cap - Series II - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 23 Mar 2017 12.98 0.06
(0.46%)

NAV High-Low (in Rs)

ONE Mth 77.45
77.45
52-WEEk 57.64
77.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.75 4.32 35.87 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 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
Indian Bank 3.06
Federal 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