Sundaram Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 18 May 2018 102.77 -1.99
(-1.90%)

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 - - - 7.19 14.15
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 389.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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