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Sundaram Select Small Cap - Series V (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 83.76
NAV 27 May 2020 7.91 0.04
(0.51%)

NAV High-Low (in Rs)

ONE Mth 69.54
69.54
52-WEEk 63.03
94.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 - - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 83.76 (30 Jun 17)
Inception Date 05 Jun 17
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 30 Apr 2020
Category Share (%)
Equity 98.09
Reverse Repo 1.97
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 5.24
Banks - Private Sector 3.89
Banks - Public Sector 0.65
Bearings 0.96
Cement - North India 2.16
Cement - South India 3.99
Chemicals 1.69
Computers - Software - Medium / Small 1.60
› More
   As On 30 Apr 2020
Company Name
Trent 4.76
The Ramco Cement 3.99
Apollo Hospitals 3.76
Tata Consumer 3.70
Whirlpool India 3.56
Siemens 3.37
Indraprastha Gas 3.32
ICICI Lombard 3.17
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com