Sundaram Emerging Small Cap Series I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 182.95
NAV 24 Sep 2018 8.31 -0.24
(-2.81%)

NAV High-Low (in Rs)

ONE Mth 171.46
171.46
52-WEEk 170.06
191.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

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 Aug 2018
Category Share (%)
Equity 99.73
Reverse Repo 0.40
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.69
Air-conditioners 4.40
Auto Ancillaries 5.55
Automobiles - LCVs / HCVs 0.81
Banks - Private Sector 2.83
Bearings 4.89
Cables - Power 1.13
Castings & Forgings 2.74
› More
   As On 31 Aug 2018
Company Name
Thyrocare Tech. 3.60
J K Cements 3.53
Grindwell Norton 3.42
Rane Holdings 2.96
DCB Bank 2.83
M M Forgings 2.74
Sundaram Clayton 2.69
Timken India 2.67
› 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