Sundaram Select Small cap (Close ended fund series III-VI)

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Fund Managers

Mr. S. KrishnaKumar

Fund Manager

S.KrishnaKumar

Sundaram Select Smallcap

Description:

A pure small cap lock in product which enables overcome volatility issues, liquidity issues, flows pressure etc. This enables the fund manager to choose attractive companies whose story might play out over the medium to long term. The fund looks at companies on a bottom up basis with high growth visibility, scalability, good management, turnaround stories and free cash flow rich models.

Suitability:

Suitable for investors who wish to generate capital appreciation by investing in equity/equity instruments of companies that can be termed as small caps.

Fund Features
  • Small cap close ended equity fund
  • Will invest in a universe which starts from 101st stock up to the 300th stock on the NSE by market cap in descending order

* 0 - indicates No Value
Data as on Oct, 2018
Click here for performance track record of all funds

 
Dividends declared in the last 2 years under Regular plan of the scheme
Record Date Percentage per unit NAV
04/04/2017 5.0 0.50 12.8887
Series III
01/06/2017 5.0 0.50 13.1942
04/04/2017 5.0 0.50 12.7291
Series IV
01/06/2017 5.0 0.50 13.1329
04/04/2017 5.0 0.50 12.6964
Total dividends paid since inception Series III - 10% - 1
Total dividends paid since inception Series IV - 10% - 1
 
Moderately High Risk

This product is suitable for investors who are seeking*

  • Long term capital growth.
  • Investment predominantly inequity / equity-related instruments of companies that can be termed as small-caps.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Past performance may or may not be sustained in future.

Fund Facts

Inception
Sundaram Select Small Cap Series III    -    31-Mar-2015
Sundaram Select Small Cap Series IV    -    17-Apr-2015
Sundaram Select Small Cap Series V    -    23-Jun-2017
Sundaram Select Small Cap Series VI    -    17-Jul-2017
Maturity Dates
Sundaram Select Small Cap Series III    -    31-Mar-2020
Sundaram Select Small Cap Series IV    -    17-Apr-2020
Sundaram Select Small Cap Series V    -    23-Jun-2021
Sundaram Select Small Cap Series VI    -    19-Jul-2021
Scheme Type Small Cap Fund
Benchmark S&P BSE Smallcap Index
Fund Manager S.Krishnakumar
Investment Objective To achieve capital appreciation by investing in equity/equity related instruments of companies that can be termed as small caps.
Average AUM for the month of Crores Series III
Crores Series IV
Crores Series V
Crores Series VI
Plans Regular, Direct
Options
Growth
Dividend – Payout
Entry Load Not applicable
Exit Load (both plans) Nil