Sundaram Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 750.95
NAV 14 Nov 2018 78.11 -0.47
(-0.60%)

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 0.62 1.11 - - 3.93
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

Fund Features

Types of Scheme Growth
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 (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