Sundaram Select Small Cap - Series V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 83.76
NAV 16 Nov 2018 9.09 -0.02
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 74.92
74.92
52-WEEk 74.92
91.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.36 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 2.16
Equity 98.02
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 8.14
Banks - Private Sector 3.85
Banks - Public Sector 1.33
Castings & Forgings 1.21
Cement - North India 0.98
Cement - South India 4.02
Ceramics - Tiles / Sanitaryware 0.86
Chemicals 1.79
› More
   As On 31 Oct 2018
Company Name
Apollo Hospitals 4.86
The Ramco Cement 4.02
L&T Technology 3.86
Exide Inds. 3.47
Trent 3.30
Bajaj Fin. 2.93
Arvind Ltd 2.89
Cholaman.Inv.&Fn 2.89
› 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