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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 83.76
NAV 20 Jun 2018 9.98 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 83.99
83.99
52-WEEk 82.78
91.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 May 2018
Category Share (%)
CBLO 1.15
Equity 95.70
Net CA & Others 3.18
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 7.61
Banks - Private Sector 3.56
Banks - Public Sector 5.78
Castings & Forgings 0.99
Cement - North India 0.76
Cement - South India 4.62
Ceramics - Tiles / Sanitaryware 1.10
Chemicals 1.84
› More
   As On 31 May 2018
Company Name
The Ramco Cement 4.62
CESC 3.70
Apollo Hospitals 3.61
Quess Corp 3.57
Cholaman.Inv.&Fn 3.10
Exide Inds. 3.03
Trent 3.01
Arvind Ltd 2.92
› 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