Sundaram Select Small Cap

Category : Small Cap Portfolio Benchmark : S&P BSE Smallcap Index Security Weight Fund Manager : Ratish B Varier Series Rohit Seksaria VI Ratish B Varier has 15 years of experience and managing this fund since Feb 1.2 24, 2021 .Rohit Seksaria has 17 years of experience and managing this fund Max Financial Services 1.2 since Feb 24, 2021. 1.1 Investment Objective Jubilant Foodworks 1.0 To seek capital appreciation by investing predominantly in equity/equity-related Crompton Greaves Consumer 1.0 instruments of companies that can be termed as Small-caps. However, there 0.9 can be no assurance that the investment objective of the Scheme will be 0.9 realized. A company whose market capitalisation is equal to or lower than that Cholamandalam Investment 0.8 of the 301st stock by market cap on the NSE at the time of investment will be ICICI Securities 0.8 considered to be in Smallcap category. 0.7 NAV* 0.7 Series VI 0.7 Growth IDCW 0.7 Regular 14.0215 14.0215 LIC Housing Finance 0.7 Direct 14.4217 14.4217 Whirlpool of 0.7 0.7 0.6 The 0.6 0.6 Quess Corp 0.6 0.6 0.6 0.5 Larsen & Toubro Infotech 0.5 0.5 0.5 V-Guard Industries 0.5 3M India 0.5 Aditya Birla Fashion 0.4 PI Industries 0.4 India 0.4 L&T Finance Holdings 0.4 J.B. Chemicals 0.4 ICICI Lombard General 0.4 0.3 0.3 Larsen & Toubro 0.3 JM Financial 0.3 0.3 0.3 Amara Raja Batteries 0.3 Equity 25.0 Cash, Call, NCA & Primary Mkt Appln 75.0 No of Stocks 41 Avg AUM ( Cr) 52 Month End AUM ( Cr) 53 Turnover Ratio (%) 25

Fund Facts: A Closed-End Equity Scheme • Launch: Series-III – March 2015 • Launch: Series-IV – April 2015 • Launch: Series-V – June 2017 • Launch : Series VI- July 2017 • Plans: Regular & Direct • Options: Growth, Payout of IDCW, Transfer of IDCW • Exit Load: Nil.* Fund NAV is as of last working day of the given month. Type: An open ended equity scheme predominantly investing in small cap stocks. • S.Krishnakumar was individually managing this fund till Feb 24, 2021. IDCW - Income Distribution cum Capital Withdrawal. www.sundarammutual.com June 2021 Sundaram Mutual Fund Designed by Morningstar