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Sundaram Small Cap Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 19 Sep 2018 19.81 -0.26
(-1.30%)

NAV High-Low (in Rs)

ONE Mth 1191.93
1191.93
52-WEEk 1172.98
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 8.49
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.44 (Rs) 09-08-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 99.51
Reverse Repo 0.84
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   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.19
Auto Ancillaries 3.72
Banks - Private Sector 4.46
Banks - Public Sector 0.92
Bearings 6.26
Castings & Forgings 1.19
Cement - North India 7.09
Cement - South India 2.38
› More
   As On 31 Aug 2018
Company Name
Navin Fluo.Intl. 4.05
Rane Holdings 3.93
V-Guard Inds. 3.92
NRB Bearings 3.68
Thyrocare Tech. 3.27
Heritage Foods 3.12
J K Cements 3.06
PNC Infratech 2.92
› 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