Sundaram Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 20 Jul 2018 87.21 -0.71
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 1172.98
1172.98
52-WEEk 1172.98
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.68
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 Jun 2018
Category Share (%)
CBLO 1.15
Equity 99.24
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 3.58
Banks - Private Sector 4.31
Banks - Public Sector 0.75
Bearings 6.43
Castings & Forgings 1.17
Cement - North India 7.13
Cement - South India 2.02
Cement Products 2.39
› More
   As On 30 Jun 2018
Company Name
Rane Holdings 4.00
Navin Fluo.Intl. 3.76
NRB Bearings 3.70
V-Guard Inds. 3.49
J K Cements 3.37
Ashoka Buildcon 3.20
Heritage Foods 3.12
Thyrocare Tech. 2.94
› 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