Sundaram Select Small Cap - Series V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 83.76
NAV 15 Feb 2019 8.79 -0.04
(-0.45%)

NAV High-Low (in Rs)

ONE Mth 76.22
76.22
52-WEEk 74.92
88.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Fund Features

Types of Scheme Dividend
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 31 Jan 2019
Category Share (%)
Equity 96.11
Reverse Repo 3.88
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 7.13
Banks - Private Sector 5.12
Banks - Public Sector 1.31
Castings & Forgings 0.06
Cement - North India 1.02
Cement - South India 3.95
Ceramics - Tiles / Sanitaryware 0.88
Chemicals 1.88
› More
   As On 31 Jan 2019
Company Name
Apollo Hospitals 4.88
The Ramco Cement 3.95
Trent 3.56
Bajaj Fin. 3.11
Jubilant Food. 2.98
Exide Inds. 2.91
Thermax 2.87
CESC 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