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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 14 May 2021 25.11 -0.14
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 1310.65
1310.65
52-WEEk 802.82
1310.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 6.56 39.37 108.27 3.89
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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 Ratish Varier

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.22 (Rs) 22-08-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 93.40
Net CA & Others 0.34
Reverse Repo 6.26
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.47
Air-conditioners 2.22
Banks - Private Sector 4.34
Banks - Public Sector 0.45
Bearings 1.82
Castings & Forgings 1.62
Cement - North India 1.56
Cement - South India 2.23
› More
   As On 30 Apr 2021
Company Name
Navin Fluo.Intl. 3.44
Dixon Technolog. 3.36
Laurus Labs 3.31
Persistent Sys 3.25
Amrutanjan Healt 3.10
KSB 3.08
KPIT Technologi. 2.76
Multi Comm. Exc. 2.73
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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