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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 18 Jan 2019 13.48 -0.08
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 48.76
48.76
52-WEEk 46.09
56.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.75
Sensex 2.29 2.61 0.49 3.28 53.05

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 38.76 (31 Mar 15)
Inception Date 18 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 31 Dec 2018
Category Share (%)
Equity 94.68
Reverse Repo 5.47
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 8.41
Banks - Private Sector 3.57
Bearings 2.50
Cement - North India 1.18
Cement - South India 3.89
Chemicals 1.64
Computers - Software - Large 2.54
Computers - Software - Medium / Small 5.12
› More
   As On 31 Dec 2018
Company Name
The Ramco Cement 3.89
L&T Technology 3.50
Exide Inds. 3.45
Thermax 3.22
Bajaj Fin. 3.10
Bajaj Finserv 3.00
Coromandel Inter 2.88
CESC 2.63
› 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