Sundaram Select Small Cap - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 19 Jun 2018 14.26 -0.17
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 82.33
82.33
52-WEEk 79.58
92.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 2.34 12.4
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 61.03 (30 Nov 14)
Inception Date 03 Nov 14
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 31 May 2018
Category Share (%)
CBLO 2.21
Equity 95.86
Net CA & Others 1.97
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 7.93
Banks - Private Sector 3.36
Banks - Public Sector 4.48
Bearings 2.18
Castings & Forgings 1.02
Cement - North India 3.59
Cement - South India 4.40
Chemicals 1.76
› More
   As On 31 May 2018
Company Name
The Ramco Cement 4.40
CESC 3.84
Exide Inds. 3.11
Thermax 3.01
Arvind Ltd 2.92
Quess Corp 2.71
Coromandel Inter 2.69
MphasiS 2.67
› 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