Sundaram Select Small Cap - Series V (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Small Cap - Series V (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Jun-17
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 87.98

Sundaram Select Small Cap - Series V (G) - NAV Details

NAV Date : 21-Nov-19
NAV [Rs.] : 10.48
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Select Small Cap - Series V (G) - NAV Chart

Sundaram Select Small Cap - Series V (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.48] 2.63 13.78 8.65 15.57 0 0 1.88
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Sundaram Select Small Cap - Series V (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Select Small Cap - Series V (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Hind. Unilever 8252
Reliance Inds. 5883
Out
Name of the Company No of shares
Redington India 46220

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity The Ramco Cement Cement 4.48 50,180.00 3.94
Equity Trent Retailing 4.04 65,601.00 3.55
Equity Siemens Industrial Capital Goods 3.87 20,550.00 3.40
Equity Jubilant Food. Consumer Non Durables 3.63 19,965.00 3.20
Equity Bajaj Fin. Finance 3.58 7,822.00 3.15
Equity Thermax Industrial Capital Goods 3.58 27,904.00 3.15
Equity ICICI Lombard Finance 3.48 22,796.00 3.06
Equity Bajaj Finserv Finance 3.37 3,644.00 2.96
Equity SBI Life Insuran Finance 3.29 29,219.00 2.90
Equity Apollo Hospitals Healthcare Services 3.17 18,753.00 2.78
Equity Whirlpool India Consumer Durables 3 12,017.00 2.64
Equity Cholaman.Inv.&Fn Finance 2.96 85,240.00 2.60
Equity City Union Bank Banks 2.90 120,386.00 2.55
Equity Indraprastha Gas Gas 2.66 59,802.00 2.34
Equity Tata Global Consumer Non Durables 2.64 73,256.00 2.32
Equity Crompton Gr. Con Consumer Durables 2.60 91,972.00 2.29
Equity V-Guard Inds. Consumer Durables 2.07 73,074.00 1.83
Equity GMR Infra. Construction Project 2.04 865,199.00 1.80
Equity Hind. Unilever Consumer Non Durables 2.04 8,252.00 1.80
Equity Emami Consumer Non Durables 2 53,652.00 1.76
Equity Aditya Bir. Fas. Retailing 1.93 80,062.00 1.70
Equity Bayer Crop Sci. Pesticides 1.92 4,704.00 1.69
Equity 3M India Commercial Services 1.88 736.00 1.66
Equity Larsen & Toubro Construction Project 1.88 11,224.00 1.65
Equity EIH Hotels/ Resorts And Other Recreational Activities 1.87 98,300.00 1.65
Equity LIC Housing Fin. Finance 1.82 38,817.00 1.60
Equity Max Financial Finance 1.82 39,394.00 1.60
Equity Varun Beverages Consumer Non Durables 1.78 25,318.00 1.57
Equity ICICI Sec Finance 1.70 46,262.00 1.50
Equity Castrol India Petroleum Products 1.56 90,354.00 1.37
Equity L&T Technology Software 1.54 8,999.00 1.35
Equity M & M Fin. Serv. Finance 1.52 37,895.00 1.34
Equity L&T Fin.Holdings Finance 1.51 138,772.00 1.33
Equity Quess Corp Services 1.51 25,523.00 1.32
Equity J K Cements Cement 1.39 10,948.00 1.22
Equity WABCO India Auto Ancillaries 1.38 1,962.00 1.22
Equity Federal Bank Banks 1.23 129,075.00 1.08
Equity JM Financial Finance 1.21 137,000.00 1.07
Equity Vardhman Textile Textiles - Cotton 1.16 11,307.00 1.02
Equity Coromandel Inter Fertilisers 1.12 20,772.00 0.99
Equity Bank of Baroda Banks 1.01 91,323.00 0.89
Equity Sundaram Clayton Auto Ancillaries 0.98 4,127.00 0.86
Equity Reliance Inds. Petroleum Products 0.98 5,883.00 0.86
Equity Motherson Sumi Auto Ancillaries 0.97 69,216.00 0.85
Equity Schaeffler India Industrial Products 0.95 1,936.00 0.83
Equity Tata Power Co. Power 0.81 119,700.00 0.71
Equity Karur Vysya Bank Banks 0.46 73,942.00 0.41
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.78 0.00 0.69
Net CA & Others Net CA & Others -/- [0.08] 0.00 [0.07]
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com