Sundaram Select Small Cap - Series IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.81
NAV 23 Jun 2017 12.40 -0.17
(-1.35%)

NAV High-Low (in Rs)

ONE Mth 54.34
54.34
52-WEEk 43.57
54.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.62 23.03 30.24 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 40.81 (30 Apr 15)
Inception Date 27 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 May 2017
Category Share (%)
CBLO 1.49
Derivatives 0.52
Derivatives - Stock Future 0.76
Equity 98.12
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 5.26
Automobiles - LCVs / HCVs 1.12
Banks - Private Sector 5.70
Banks - Public Sector 8.06
Bearings 2.24
Breweries & Distilleries 1.19
Cement - North India 4.08
Cement - South India 4.84
› More
   As On 31 May 2017
Company Name
The Ramco Cement 4.84
Bajaj Finserv 3.91
M & M Fin. Serv. 3.73
Federal Bank 3.60
CESC 3.40
Indraprastha Gas 3.33
Exide Inds. 3.16
Redington India 3.16
› 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