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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 20 Jan 2017 12.02 -0.12
(-0.99%)

NAV High-Low (in Rs)

ONE Mth 69.11
69.11
52-WEEk 57.64
77.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.88 6.02 6.7 29.49 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Krishna Kumar

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 Dec 2016
Category Share (%)
CBLO 7.26
Equity 92.86
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.60
Automobiles - LCVs / HCVs 1.16
Banks - Private Sector 4.13
Banks - Public Sector 4.34
Bearings 2.26
Castings & Forgings 0.64
Cement - North India 3.97
Cement - South India 4.35
› More
   As On 31 Dec 2016
Company Name
Bajaj Finserv 5.20
The Ramco Cement 4.35
SRF 4.06
Indraprastha Gas 3.48
Max Financial 3.47
Coromandel Inter 3.36
M & M Fin. Serv. 3.33
Vardhman Textile 3.28
› 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