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Portfolio Composition - Sundaram Select Small Cap Series V

Fund Sundaram SmallCap V (D)
NAV
(Aug 17th, 2018)
10.19
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 5th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap V (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 SmallCap V (D) 1.62% 5.28% 0.06% -0.28% -2.14% 1.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
The Ramco Cements Ltd Cement 3.52 4.37%
Apollo Hospitals Enterprise Ltd Hospitals & medical services 3.34 4.14%
Quess Corp Ltd Services - others 2.91 3.61%
CESC Ltd Power - generation/distribution 2.78 3.45%
Cholamandalam Investment and Finance Company Ltd Finance & investments 2.58 3.19%
Exide Industries Ltd Auto ancl - batteries 2.53 3.13%
Arvind Ltd Textiles - denim 2.52 3.12%
Trent Ltd Retail - apparel/accessories 2.32 2.87%
Bayer Cropscience Ltd Pesticides/agro chemicals 2.15 2.67%
Bajaj Finance Ltd Finance & investments 2.11 2.62%
Cash
Cash & Other Net Current Assets 0.14 0.18%
CBLO/Reverse Repo
CBLO 3.28 4.06%

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