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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.81
NAV 17 Oct 2018 11.03 -0.25
(-2.22%)

NAV High-Low (in Rs)

ONE Mth 49.55
49.55
52-WEEk 49.55
60.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.05
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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 30 Sep 2018
Category Share (%)
Equity 96.08
Reverse Repo 3.94
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 8.66
Banks - Private Sector 2.47
Banks - Public Sector 1.77
Bearings 2.45
Castings & Forgings 1.22
Cement - North India 1.32
Cement - South India 4.03
Chemicals 1.52
› More
   As On 30 Sep 2018
Company Name
The Ramco Cement 4.03
L&T Technology 3.85
Exide Inds. 3.50
CESC 3.34
MphasiS 3.14
Bajaj Finserv 2.87
Thermax 2.82
Bayer Crop Sci. 2.77
› 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