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Portfolio Composition - Sundaram Select Small Cap Series VI

Fund Sundaram SmallCap VI (G)
NAV
(Dec 15th, 2017)
10.28
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.S Krishnakumar
Fund Sundaram SmallCap VI (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 SmallCap VI (G) 0.11% 1.91% 1.28% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Arvind Ltd Textiles - denim 1.13 2.94%
CESC Ltd Power - generation/distribution 1.13 2.94%
Mahindra & Mahindra Financial Services Ltd Finance & investments 1.08 2.81%
Max Financial Services Ltd Finance & investments 0.92 2.38%
Exide Industries Ltd Auto ancl - batteries 0.91 2.37%
Siemens Ltd Instrumentation & process control 0.89 2.33%
Oil India Ltd Oil drilling and exploration 0.85 2.21%
Wabco India Ltd Auto ancl - susp. & braking - others 0.80 2.09%
Bata India Ltd Leather/synthetic products 0.79 2.05%
Bajaj Finance Ltd Finance & investments 0.77 2.02%
Cash
Cash & Other Net Current Assets 0.22 0.57%
CBLO/Reverse Repo
Reverse Repo 16.92 44.05%
Others
Share Application Money pending Allotment 3.78 9.83%

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