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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.81
NAV 23 May 2017 13.31 -0.21
(-1.55%)

NAV High-Low (in Rs)

ONE Mth 54.84
54.84
52-WEEk 43.57
54.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.64 37.61 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Derivatives 0.62
Derivatives - Stock Future 0.85
Equity 95.31
Reverse Repo 4.18
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 5.32
Automobiles - LCVs / HCVs 1.20
Banks - Private Sector 5.45
Banks - Public Sector 8.60
Bearings 2.39
Cement - North India 3.50
Cement - South India 4.55
Chemicals 2.23
› More
   As On 30 Apr 2017
Company Name
The Ramco Cement 4.55
Bajaj Finserv 4.23
Federal Bank 3.62
M & M Fin. Serv. 3.47
Indraprastha Gas 3.25
Apollo Tyres 3.11
SRF 3.11
Coromandel Inter 3.06
› 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