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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 17 Nov 2017 15.23 0.08
(0.53%)

NAV High-Low (in Rs)

ONE Mth 86.47
86.47
52-WEEk 69.11
86.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.21 3.56 30.85 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 3.97
CBLO 1.49
Equity 94.09
Net CA & Others 0.35
Rights 0.09
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 6.45
Automobiles - LCVs / HCVs 0.93
Banks 0.09
Banks - Private Sector 4.91
Banks - Public Sector 4.60
Bearings 2.01
Cement - North India 4.38
Cement - South India 5.68
› More
   As On 31 Oct 2017
Company Name
The Ramco Cement 3.91
CESC 3.65
Redington India 3.48
Federal Bank 3.38
Coromandel Inter 3.07
M & M Fin. Serv. 3.03
Arvind Ltd 2.87
Century Textiles 2.85
› 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