Sundaram Select Small Cap - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 20 Jan 2017 11.68 -0.12
(-1.02%)

NAV High-Low (in Rs)

ONE Mth 43.44
43.44
52-WEEk 36.21
48.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 6.06 6.67 29.32 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 Krishna Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 7.11
Equity 92.86
Net CA & Others 0.03
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 4.72
Automobiles - LCVs / HCVs 1.15
Banks - Private Sector 4.18
Banks - Public Sector 4.30
Bearings 2.27
Castings & Forgings 0.53
Cement - North India 3.90
Cement - South India 4.34
› More
   As On 31 Dec 2016
Company Name
Bajaj Finserv 5.21
The Ramco Cement 4.34
SRF 4.00
Max Financial 3.48
Coromandel Inter 3.47
Indraprastha Gas 3.47
M & M Fin. Serv. 3.33
Vardhman Textile 3.28
› 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