Sundaram Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 22 Jun 2018 20.80 0.05
(0.24%)

NAV High-Low (in Rs)

ONE Mth 1305.08
1305.08
52-WEEk 1241.77
1480.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.12
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 750.95 (31 Dec 10)
Inception Date 03 Jan 05
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.44 (Rs) 23-05-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.71
Equity 98.38
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 4.09
Banks - Private Sector 4.20
Banks - Public Sector 0.78
Bearings 5.66
Cement - North India 7.08
Cement - South India 2.23
Cement Products 2.46
Ceramics - Tiles / Sanitaryware 3.67
› More
   As On 31 May 2018
Company Name
Rane Holdings 4.31
Navin Fluo.Intl. 3.70
V-Guard Inds. 3.53
Heritage Foods 3.29
J K Cements 3.28
NRB Bearings 3.22
Ashoka Buildcon 3.09
L G Balakrishnan 3.06
› 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