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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 18 Oct 2017 14.47 -0.03
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 51.64
51.64
52-WEEk 43.44
52.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 - 9.25 16.54 -
Sensex -0.57 1.64 10.49 15.56 20.84
Nifty -0.64 2.01 11.47 16.93 26.83

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 Sep 2017
Category Share (%)
Equity 95.28
Net CA & Others 2.09
Reverse Repo 2.65
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 5.24
Automobiles - LCVs / HCVs 0.98
Banks - Private Sector 5.88
Banks - Public Sector 3.97
Bearings 2.03
Cement - North India 4.21
Cement - South India 5.60
Chemicals 1.83
› More
   As On 30 Sep 2017
Company Name
M & M Fin. Serv. 4.11
The Ramco Cement 3.97
Federal Bank 3.70
CESC 3.67
Redington India 3.65
Coromandel Inter 3.19
Bajaj Finserv 3.02
Exide Inds. 2.85
› 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