Sundaram Select Small Cap - Series V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 83.76
NAV 19 Jul 2018 9.50 -0.05
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 80.73
80.73
52-WEEk 80.73
91.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 4.06
Equity 95.76
Net CA & Others 0.18
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 8.18
Banks - Private Sector 3.52
Banks - Public Sector 5.42
Castings & Forgings 1.09
Cement - North India 0.74
Cement - South India 4.37
Ceramics - Tiles / Sanitaryware 1.13
Chemicals 1.83
› More
   As On 30 Jun 2018
Company Name
The Ramco Cement 4.37
Apollo Hospitals 4.14
Quess Corp 3.61
CESC 3.45
Cholaman.Inv.&Fn 3.19
Exide Inds. 3.13
Arvind Ltd 3.12
Trent 2.87
› 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