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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 83.76
NAV 19 Sep 2018 9.83 -0.10
(-1.01%)

NAV High-Low (in Rs)

ONE Mth 86.82
86.82
52-WEEk 80.73
91.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 Aug 2018
Category Share (%)
Equity 96.08
Net CA & Others -0.02
Reverse Repo 3.87
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 7.81
Banks - Private Sector 3.69
Banks - Public Sector 3.95
Castings & Forgings 1.04
Cement - South India 3.98
Ceramics - Tiles / Sanitaryware 0.99
Chemicals 1.65
Computers - Software - Large 2.26
› More
   As On 31 Aug 2018
Company Name
Apollo Hospitals 4.34
The Ramco Cement 3.98
CESC 3.50
L&T Technology 3.45
Trent 3.27
Exide Inds. 3.21
Bajaj Fin. 3.03
Arvind Ltd 2.90
› 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