Sundaram Small Cap Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 16 Nov 2018 17.67 -0.04
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 1013.47
1013.47
52-WEEk 1013.47
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.79
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 0.50 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 1.67
Equity 98.58
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.19
Auto Ancillaries 3.64
Banks - Private Sector 4.59
Banks - Public Sector 0.74
Bearings 6.30
Castings & Forgings 1.76
Cement - North India 7.21
Cement - South India 1.99
› More
   As On 31 Oct 2018
Company Name
Navin Fluo.Intl. 4.50
NRB Bearings 4.01
V-Guard Inds. 3.86
Praj Inds. 3.80
Thyrocare Tech. 3.31
Heritage Foods 3.25
Rane Holdings 3.22
DCB Bank 3.03
› 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