Sundaram Emerging Small Cap Series I (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 182.95
NAV 16 Jan 2019 8.29 0.01
(0.12%)

NAV High-Low (in Rs)

ONE Mth 154.43
154.43
52-WEEk 143.60
191.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 1.11 - - -
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 182.95 (31 Mar 18)
Inception Date 19 Feb 18
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 97.98
Net CA & Others 1.40
Reverse Repo 0.61
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.98
Air-conditioners 4.49
Auto Ancillaries 5.67
Automobiles - LCVs / HCVs 0.59
Banks - Private Sector 2.98
Bearings 5.45
Cables - Power 1.07
Castings & Forgings 3.25
› More
   As On 31 Dec 2018
Company Name
Grindwell Norton 3.63
J K Cements 3.50
Thyrocare Tech. 3.32
M M Forgings 3.25
DCB Bank 2.98
NRB Bearings 2.96
Sundaram Clayton 2.71
Ador Welding 2.65
› 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