Sundaram Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 389.01
NAV 17 Sep 2018 19.77 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1191.93
1191.93
52-WEEk 1172.98
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.94
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 0.44 (Rs) 09-08-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 99.51
Reverse Repo 0.84
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.19
Auto Ancillaries 3.72
Banks - Private Sector 4.46
Banks - Public Sector 0.92
Bearings 6.26
Castings & Forgings 1.19
Cement - North India 7.09
Cement - South India 2.38
› More
   As On 31 Aug 2018
Company Name
Navin Fluo.Intl. 4.05
Rane Holdings 3.93
V-Guard Inds. 3.92
NRB Bearings 3.68
Thyrocare Tech. 3.27
Heritage Foods 3.12
J K Cements 3.06
PNC Infratech 2.92
› 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