Sundaram Emerging Small Cap Series I - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 182.95
NAV 18 Apr 2019 8.83 -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 0.6 1.96 11.28 - -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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