Sundaram Select Small Cap - Series VI (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 37.58
NAV 22 Feb 2019 8.71 0.03
(0.35%)

NAV High-Low (in Rs)

ONE Mth 33.33
33.33
52-WEEk 32.85
39.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.69 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Dividend
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 Jan 2019
Category Share (%)
Equity 94.30
Net CA & Others 0.02
Reverse Repo 5.67
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 7.29
Banks - Private Sector 3.68
Banks - Public Sector 1.40
Castings & Forgings 0.06
Cement - North India 1.03
Cement - South India 3.95
Chemicals 1.88
Computers - Software - Large 2.59
› More
   As On 31 Jan 2019
Company Name
Apollo Hospitals 4.93
The Ramco Cement 3.95
Trent 3.57
Bajaj Fin. 3.39
Jubilant Food. 3.04
Exide Inds. 2.97
Thermax 2.88
CESC 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