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Portfolio Composition - Sundaram Select Small Cap Series V - Direct Plan

Fund Sundaram SmalCa VDP (D)
NAV
(Apr 19th, 2018)
10.56
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VDP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram SmalCa VDP (D) 1.16% 6.94% -3.38% 2.95% 4.06% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Apollo Hospitals Enterprise Ltd Hospitals & medical services 3.84 4.44%
The Ramco Cements Ltd Cement 3.78 4.37%
CESC Ltd Power - generation/distribution 3.12 3.61%
Cholamandalam Investment and Finance Company Ltd Finance & investments 3.06 3.54%
L&T Technology Services Ltd Engineering - general 2.84 3.28%
Arvind Ltd Textiles - denim 2.65 3.07%
Quess Corp Ltd Services - others 2.64 3.05%
CRISIL Ltd Services - others 2.61 3.02%
GlaxoSmithKline Consumer Healthcare Ltd Food processing - dairy/fruits/others 2.50 2.89%
Trent Ltd Retail - apparel/accessories 2.43 2.81%
Cash
Cash & Other Net Current Assets -0.18 -0.21%
CBLO/Reverse Repo
CBLO 2.59 3%

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