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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 27 Jun 2017 12.69 -0.16
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 82.05
82.05
52-WEEk 65.83
82.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.96 27.59 -
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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) 27-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.63
Derivatives 0.37
Derivatives - Stock Future 1.26
Equity 98.18
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.28
Automobiles - LCVs / HCVs 1.12
Banks - Private Sector 5.74
Banks - Public Sector 7.60
Bearings 2.22
Breweries & Distilleries 1.20
Cement - North India 4.13
Cement - South India 4.84
› More
   As On 31 May 2017
Company Name
The Ramco Cement 4.84
Bajaj Finserv 3.91
M & M Fin. Serv. 3.73
Federal Bank 3.63
CESC 3.47
Indraprastha Gas 3.30
Exide Inds. 3.16
Redington India 3.14
› 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