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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.81
NAV 16 Apr 2019 12.43 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth 53.39
53.39
52-WEEk 48.49
57.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 2.65 10.16 - 14.5
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 40.81 (30 Apr 15)
Inception Date 27 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 31 Mar 2019
Category Share (%)
Equity 92.20
Net CA & Others 0.95
Reverse Repo 6.85
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 3.82
Banks - Private Sector 3.39
Bearings 2.33
Cement - North India 1.38
Cement - South India 4.28
Chemicals 1.65
Computers - Software - Large 2.37
Computers - Software - Medium / Small 3.97
› More
   As On 31 Mar 2019
Company Name
The Ramco Cement 4.28
Bajaj Fin. 3.30
Jubilant Food. 3.26
Bajaj Finserv 3.12
Coromandel Inter 3.09
Trent 3.03
CESC 2.76
Thermax 2.69
› 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