Sundaram Emerging Small Cap Series I - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 182.95
NAV 15 Feb 2019 7.56 -0.07
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 145.50
145.50
52-WEEk 143.60
191.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.27 -2.25 -6.27 4.58 50.4
Nifty -2.19 -2.36 -7.16 1.89 48.08

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 Jan 2019
Category Share (%)
Equity 99.55
Reverse Repo 0.86
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 5.14
Air-conditioners 4.63
Auto Ancillaries 5.26
Automobiles - LCVs / HCVs 0.55
Banks - Private Sector 3.33
Bearings 5.41
Cables - Power 1.36
Castings & Forgings 2.67
› More
   As On 31 Jan 2019
Company Name
Grindwell Norton 3.73
J K Cements 3.69
Thyrocare Tech. 3.58
DCB Bank 3.33
NRB Bearings 2.84
Ashoka Buildcon 2.69
M M Forgings 2.67
Ador Welding 2.63
› 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