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

Fund Sundaram SmalCa VIDP (G)
NAV
(Jun 18th, 2018)
9.86
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmalCa VIDP (G)
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 VIDP (G) -1.18% -0.55% 0.72% -4.76% -3.30% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
The Ramco Cements Ltd Cement 1.81 4.63%
Apollo Hospitals Enterprise Ltd Hospitals & medical services 1.54 3.94%
CESC Ltd Power - generation/distribution 1.43 3.65%
Cholamandalam Investment and Finance Company Ltd Finance & investments 1.30 3.34%
Quess Corp Ltd Services - others 1.28 3.28%
Arvind Ltd Textiles - denim 1.19 3.06%
Trent Ltd Retail - apparel/accessories 1.18 3.03%
CRISIL Ltd Services - others 1.13 2.89%
Redington (IndiLtd Computers - hardware 1.11 2.84%
Exide Industries Ltd Auto ancl - batteries 1.08 2.77%
Cash
Cash & Other Net Current Assets 0 0%
CBLO/Reverse Repo
Reverse Repo 1.41 3.61%

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