Sundaram Select Small Cap - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 14 Aug 2017 12.72 0.25
(2.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.44
52.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.12 23.2 -
Sensex 0.15 -0.55 12.52 13.47 21.99
Nifty 0.38 0.6 13.3 15.08 27.64

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 30 Jun 2017
Category Share (%)
CBLO 1.99
Equity 94.78
Net CA & Others 3.25
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.39
Automobiles - LCVs / HCVs 1.12
Banks - Private Sector 6.55
Banks - Public Sector 6.40
Bearings 2.26
Cement - North India 4.02
Cement - South India 4.76
Chemicals 2.13
› More
   As On 30 Jun 2017
Company Name
The Ramco Cement 4.76
Bajaj Finserv 3.94
Federal Bank 3.81
M & M Fin. Serv. 3.54
Indraprastha Gas 3.33
CESC 3.32
Coromandel Inter 3.18
Redington India 3.15
› 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