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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.03
NAV 21 Sep 2018 14.81 0.01
(0.07%)

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 0.02 - 1.43 - 12.98
Sensex 1.97 1.98 3.39 7.82 42.97
Nifty 2.14 1.89 2.4 4.82 41.3

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 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