Sundaram Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 22 Jan 2019 17.28 -0.18
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 1088.30
1088.30
52-WEEk 1013.47
1415.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.81
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.66
Net CA & Others 0.21
Reverse Repo 4.15
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.97
Auto Ancillaries 3.36
Banks - Private Sector 4.63
Bearings 7.20
Castings & Forgings 1.84
Cement - North India 6.78
Cement - South India 1.98
Cement Products 2.54
› More
   As On 31 Dec 2018
Company Name
NRB Bearings 4.83
Navin Fluo.Intl. 4.50
V-Guard Inds. 4.20
Praj Inds. 3.43
Rane Holdings 3.02
DCB Bank 3.00
J K Cements 2.98
Thyrocare Tech. 2.97
› 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