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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 23 Feb 2018 13.79 0.24
(1.77%)

NAV High-Low (in Rs)

ONE Mth 56.73
56.73
52-WEEk 48.70
58.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 - 7.95 17.64 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 27-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 2.48
Equity 99.67
› More
   As On 31 Jan 2018
Sector Name Amount
Auto Ancillaries 6.89
Banks - Private Sector 3.60
Banks - Public Sector 4.51
Bearings 2.07
Castings & Forgings 0.85
Cement - North India 4.39
Cement - South India 3.96
Chemicals 1.73
› More
   As On 31 Jan 2018
Company Name
The Ramco Cement 3.96
CESC 3.57
Redington India 3.25
Thermax 3.06
Coromandel Inter 3.04
L&T Technology 2.92
Arvind Ltd 2.83
Exide Inds. 2.82
› 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