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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 11 Dec 2018 11.24 0.16
(1.44%)

NAV High-Low (in Rs)

ONE Mth 47.39
47.39
52-WEEk 46.09
58.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.99
Sensex 0.28 3.37 0.82 8.3 43.68
Nifty -0.42 2.44 -0.97 4.86 41.09

Fund Features

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

Fund Activity

   As On 30 Nov 2018
Category Share (%)
CBLO 3.61
Equity 96.50
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 8.26
Banks - Private Sector 3.28
Bearings 2.39
Castings & Forgings 1.19
Cement - North India 1.21
Cement - South India 3.77
Chemicals 1.69
Computers - Software - Large 2.68
› More
   As On 30 Nov 2018
Company Name
The Ramco Cement 3.77
Exide Inds. 3.48
L&T Technology 3.27
Thermax 3.08
Bajaj Fin. 3.06
Bajaj Finserv 2.86
CESC 2.83
Bayer Crop Sci. 2.73
› 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