Sundaram Select Small Cap - Series III - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 22 Mar 2017 12.67 -0.14
(-1.09%)

NAV High-Low (in Rs)

ONE Mth 48.70
48.70
52-WEEk 36.21
48.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.27 4.72 35.61 -
Sensex -1.1 1.28 2.07 15.49 34.5
Nifty -0.95 1.42 2.66 17.5 39.6

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 2.85
Equity 96.97
Net CA & Others 0.16
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 5.24
Automobiles - LCVs / HCVs 1.19
Banks - Private Sector 4.76
Banks - Public Sector 9.67
Bearings 2.21
Cement - North India 4.20
Cement - South India 4.70
Chemicals 2.21
› More
   As On 28 Feb 2017
Company Name
Bajaj Finserv 6.28
The Ramco Cement 4.70
Indraprastha Gas 3.51
Coromandel Inter 3.50
M & M Fin. Serv. 3.21
Federal Bank 3.13
Indian Bank 3.05
Arvind Ltd 3.04
› 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