Sundaram Select Small Cap - Series VI (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 37.58
NAV 15 Jan 2019 9.13 0.04
(0.44%)

NAV High-Low (in Rs)

ONE Mth 34.78
34.78
52-WEEk 32.85
39.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 0.73 - - -
Sensex 0.79 0.33 -0.35 3.73 48.81
Nifty 0.82 0.2 -0.89 1.13 46.69

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 37.58 (31 Aug 17)
Inception Date 27 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 Dec 2018
Category Share (%)
Equity 94.99
Net CA & Others 0.05
Reverse Repo 4.94
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 8.22
Banks - Private Sector 2.62
Banks - Public Sector 1.53
Castings & Forgings 0.92
Cement - North India 0.99
Cement - South India 4.03
Chemicals 1.71
Computers - Software - Large 2.52
› More
   As On 31 Dec 2018
Company Name
Apollo Hospitals 4.48
The Ramco Cement 4.03
Trent 3.50
L&T Technology 3.44
Exide Inds. 3.36
Bajaj Fin. 3.33
Thermax 2.82
Jubilant Food. 2.80
› 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