Sundaram Emerging Small Cap Series I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 182.95
NAV 18 Apr 2019 8.71 -0.02
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 162.07
162.07
52-WEEk 143.60
191.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.59 1.89 10.58 - -
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

Fund Features

Types of Scheme Dividend
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 Mar 2019
Category Share (%)
Equity 98.69
Net CA & Others 0.66
Reverse Repo 0.65
› More
   As On 31 Mar 2019
Sector Name Amount
Abrasives And Grinding Wheels 5.16
Air-conditioners 4.75
Auto Ancillaries 4.65
Automobiles - LCVs / HCVs 0.59
Banks - Private Sector 3.43
Bearings 4.98
Cables - Power 1.44
Castings & Forgings 2.60
› More
   As On 31 Mar 2019
Company Name
J K Cements 4.05
Grindwell Norton 3.68
DCB Bank 3.43
Thyrocare Tech. 3.13
Johnson Con. Hit 2.66
M M Forgings 2.60
NRB Bearings 2.58
Ashoka Buildcon 2.56
› 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