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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 15 Dec 2017 14.02 0.18
(1.30%)

NAV High-Low (in Rs)

ONE Mth 55.84
55.84
52-WEEk 43.44
55.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 2.81 8.92 34.18 -
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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 30 Nov 2017
Category Share (%)
CBLO 0.68
Equity 99.45
Reverse Repo 0.02
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 8.28
Automobiles - LCVs / HCVs 0.80
Banks - Private Sector 3.96
Banks - Public Sector 4.95
Bearings 2.00
Cement - North India 4.14
Cement - South India 5.24
Chemicals 1.89
› More
   As On 30 Nov 2017
Company Name
Redington India 4.11
The Ramco Cement 3.71
CESC 3.48
Arvind Ltd 3.04
Coromandel Inter 3.04
Federal Bank 3.01
Whirlpool India 2.87
Thermax 2.80
› 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