Sundaram Select Small Cap - Series II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 21 Sep 2018 12.40 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 78.56
92.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 - 1.25 - 12.58
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 20-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 39.02
Net CA & Others -1.31
Reverse Repo 59.68
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.50
Banks - Private Sector 3.66
Castings & Forgings 1.12
Cement - North India 1.29
Cement - South India 3.94
Computers - Software - Large 3.07
Computers - Software - Medium / Small 2.26
Construction 1.61
› More
   As On 31 Aug 2018
Company Name
The Ramco Cement 3.94
Exide Inds. 3.43
MphasiS 3.07
City Union Bank 2.57
Cholaman.Inv.&Fn 2.50
Quess Corp 2.26
EIH 2.11
Redington India 2.10
› More