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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 38.76
NAV 16 Oct 2018 11.27 0.11
(0.99%)

NAV High-Low (in Rs)

ONE Mth 47.09
47.09
52-WEEk 47.09
58.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 - - - 8.53
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

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 Sep 2018
Category Share (%)
Equity 97.94
Reverse Repo 2.14
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 8.73
Banks - Private Sector 3.33
Banks - Public Sector 1.77
Bearings 2.45
Castings & Forgings 1.23
Cement - North India 1.31
Cement - South India 4.04
Chemicals 1.61
› More
   As On 30 Sep 2018
Company Name
The Ramco Cement 4.04
L&T Technology 3.69
Exide Inds. 3.54
CESC 3.35
MphasiS 3.15
Bajaj Finserv 2.88
Thermax 2.82
Bayer Crop Sci. 2.78
› 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