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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 37.58
NAV 18 Mar 2019 9.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 33.20
33.20
52-WEEk 32.85
39.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.56 10.1 - - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

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 28 Feb 2019
Category Share (%)
Equity 90.98
Net CA & Others 0.07
Reverse Repo 8.94
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 7.03
Banks - Private Sector 3.38
Banks - Public Sector 1.29
Castings & Forgings 0.06
Cement - North India 1.06
Cement - South India 4.43
Chemicals 1.84
Computers - Software - Large 2.70
› More
   As On 28 Feb 2019
Company Name
The Ramco Cement 4.43
Apollo Hospitals 4.26
Bajaj Fin. 3.50
Trent 3.29
Bata India 3.21
Jubilant Food. 3.08
Exide Inds. 2.88
Cholaman.Inv.&Fn 2.78
› 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