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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 24 May 2017 13.19 -0.18
(-1.35%)

NAV High-Low (in Rs)

ONE Mth 52.16
52.16
52-WEEk 41.35
52.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 18.62 35.36 -
Sensex 0.25 1.89 15.93 17.88 23.55
Nifty -0.02 1.3 16.19 18.82 27.97

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 30 Apr 2017
Category Share (%)
Derivatives 0.75
Derivatives - Stock Future 2.24
Equity 93.19
Reverse Repo 6.15
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.43
Automobiles - LCVs / HCVs 1.20
Banks - Private Sector 5.42
Banks - Public Sector 7.17
Bearings 2.37
Cement - North India 3.50
Cement - South India 4.53
Chemicals 2.22
› More
   As On 30 Apr 2017
Company Name
The Ramco Cement 4.53
Bajaj Finserv 4.22
Federal Bank 3.60
M & M Fin. Serv. 3.46
Indraprastha Gas 3.21
Coromandel Inter 3.15
Apollo Tyres 3.11
SRF 3.09
› 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