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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 21 Apr 2017 13.47 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 49.86
49.86
52-WEEk 41.35
49.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 5.21 7.49 36.84 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 31 Mar 2017
Category Share (%)
Equity 88.92
Indian Mutual Funds 8.02
Net CA & Others 0.18
Reverse Repo 2.87
› More
   As On 31 Mar 2017
Sector Name Amount
Auto Ancillaries 5.43
Automobiles - LCVs / HCVs 1.21
Banks - Private Sector 4.98
Banks - Public Sector 8.84
Bearings 2.34
Cement - North India 3.45
Cement - South India 4.64
Chemicals 2.30
› More
   As On 31 Mar 2017
Company Name
The Ramco Cement 4.64
Bajaj Finserv 3.95
M & M Fin. Serv. 3.38
Indraprastha Gas 3.22
Federal Bank 3.20
Arvind Ltd 3.08
Exide Inds. 3.07
SRF 2.97
› 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