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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 17 Aug 2018 20.77 0.20
(0.97%)

NAV High-Low (in Rs)

ONE Mth 1192.25
1192.25
52-WEEk 1172.98
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.58 - - 6.78
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 Jul 2018
Category Share (%)
Cash & Cash Equivalent 0.84
CBLO 0.47
Equity 98.72
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 3.89
Banks - Private Sector 4.17
Banks - Public Sector 0.89
Bearings 6.37
Castings & Forgings 1.13
Cement - North India 6.96
Cement - South India 2.20
Cement Products 2.57
› More
   As On 31 Jul 2018
Company Name
Rane Holdings 4.07
Navin Fluo.Intl. 3.94
V-Guard Inds. 3.75
NRB Bearings 3.66
Thyrocare Tech. 3.13
Heritage Foods 3.11
Ashoka Buildcon 3.06
J K Cements 2.93
› 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