Sundaram Select Small Cap - Series VI (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 37.58
NAV 24 Sep 2018 9.17 -0.20
(-2.13%)

NAV High-Low (in Rs)

ONE Mth 38.43
38.43
52-WEEk 35.54
39.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 Aug 2018
Category Share (%)
Equity 95.89
Reverse Repo 4.11
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 7.91
Banks - Private Sector 2.47
Banks - Public Sector 4.02
Castings & Forgings 1.04
Cement - South India 3.93
Chemicals 1.63
Computers - Software - Large 2.93
Computers - Software - Medium / Small 6.01
› More
   As On 31 Aug 2018
Company Name
Apollo Hospitals 4.33
The Ramco Cement 3.93
CESC 3.48
Bajaj Fin. 3.26
Trent 3.23
Exide Inds. 3.23
L&T Technology 3.21
Jubilant Food. 3.14
› 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