Sundaram Small Cap Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 23 May 2018 23.88 -0.28
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 1399.03
1399.03
52-WEEk 1221.56
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.28 13.08
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 750.95 (31 Dec 10)
Inception Date 28 Sep 09
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Equity 99.02
Reverse Repo 1.24
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 3.82
Banks - Private Sector 4.34
Banks - Public Sector 0.78
Bearings 5.32
Cement - North India 6.80
Cement - South India 2.36
Cement Products 2.42
Ceramics - Tiles / Sanitaryware 3.81
› More
   As On 30 Apr 2018
Company Name
Rane Holdings 4.67
Navin Fluo.Intl. 3.86
V-Guard Inds. 3.58
Ashoka Buildcon 3.34
J K Cements 3.25
Himatsing. Seide 3.15
NRB Bearings 3.13
Heritage Foods 3.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com