Sundaram Select Small Cap - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 28 Jun 2017 12.35 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 51.69
51.69
52-WEEk 43.44
52.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.59 27.53 -
Sensex -1.38 -0.81 17.03 15.4 22.94
Nifty -1.31 -1.05 17.28 15.85 26.57

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 38.76 (31 Mar 15)
Inception Date 18 Mar 15
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 2.36
Derivatives 0.59
Derivatives - Stock Future 1.99
Equity 97.20
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.32
Automobiles - LCVs / HCVs 1.12
Banks - Private Sector 5.78
Banks - Public Sector 6.78
Bearings 2.22
Breweries & Distilleries 1.21
Cement - North India 4.09
Cement - South India 4.82
› More
   As On 31 May 2017
Company Name
The Ramco Cement 4.82
Bajaj Finserv 3.90
M & M Fin. Serv. 3.72
Federal Bank 3.65
CESC 3.41
Indraprastha Gas 3.29
Exide Inds. 3.19
Redington India 3.19
› 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