Sundaram Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 09 Nov 2018 80.90 0.84
(1.05%)

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 1.4 6.06 - - 4.54
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

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 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