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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 27 Jul 2017 13.36 -0.05
(-0.37%)

NAV High-Low (in Rs)

ONE Mth 79.58
79.58
52-WEEk 69.11
82.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.57 5.29 16.14 26.28 -
Sensex 0.88 4.79 15.88 14.54 24.31
Nifty 1 5.51 15.89 15.56 29.24

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 30 Jun 2017
Category Share (%)
CBLO 1.04
Equity 95.74
Net CA & Others 3.22
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.36
Automobiles - LCVs / HCVs 1.13
Banks - Private Sector 6.51
Banks - Public Sector 7.17
Bearings 2.26
Cement - North India 4.06
Cement - South India 4.79
Chemicals 2.15
› More
   As On 30 Jun 2017
Company Name
The Ramco Cement 4.79
Bajaj Finserv 3.96
Federal Bank 3.79
M & M Fin. Serv. 3.51
CESC 3.38
Indraprastha Gas 3.34
Coromandel Inter 3.17
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