Sundaram Select Small Cap - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 22 Sep 2017 12.98 -0.34
(-2.55%)

NAV High-Low (in Rs)

ONE Mth 51.77
51.77
52-WEEk 43.44
52.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.66 11.76 16.84 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 Aug 2017
Category Share (%)
CBLO 2.70
Equity 97.38
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.90
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 6.16
Banks - Public Sector 5.68
Bearings 2.44
Cement - North India 4.31
Cement - South India 5.63
Chemicals 1.99
› More
   As On 31 Aug 2017
Company Name
Bajaj Finserv 5.05
M & M Fin. Serv. 4.25
The Ramco Cement 3.95
CESC 3.77
Federal Bank 3.55
Redington India 3.46
Coromandel Inter 3.26
Arvind Ltd 2.79
› 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