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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.81
NAV 21 Sep 2017 13.41 -0.10
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 54.27
54.27
52-WEEk 45.83
54.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.66 13.46 22.48 -
Sensex -0.55 2.57 10.04 11.55 17.97
Nifty -0.67 2.58 10.93 12.97 22.97

Fund Features

Types of Scheme Dividend
Options Equity
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 Aug 2017
Category Share (%)
CBLO 2.08
Equity 97.98
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 4.86
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 6.09
Banks - Public Sector 5.70
Bearings 2.47
Cement - North India 4.32
Cement - South India 5.66
Chemicals 2.00
› More
   As On 31 Aug 2017
Company Name
Bajaj Finserv 5.07
M & M Fin. Serv. 4.21
The Ramco Cement 3.95
CESC 3.77
Federal Bank 3.51
Redington India 3.45
Coromandel Inter 3.22
Arvind Ltd 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