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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 21 Apr 2017 13.22 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 79.28
79.28
52-WEEk 65.83
79.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 5.17 7.29 36.66 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 31 Mar 2017
Category Share (%)
Equity 88.77
Indian Mutual Funds 10.09
Reverse Repo 1.27
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 5.30
Automobiles - LCVs / HCVs 1.21
Banks - Private Sector 4.92
Banks - Public Sector 8.89
Bearings 2.34
Cement - North India 3.48
Cement - South India 4.65
Chemicals 2.31
› More
   As On 31 Mar 2017
Company Name
The Ramco Cement 4.65
Bajaj Finserv 3.95
M & M Fin. Serv. 3.39
Indraprastha Gas 3.22
Federal Bank 3.13
Exide Inds. 3.08
Arvind Ltd 3.08
SRF 2.98
› 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