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Sundaram Emerging Small Cap Series I - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 182.95
NAV 07 Aug 2020 7.11 0.11
(1.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 102.84
160.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.79 4 - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Rohit Seksaria

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 May 2020
Category Share (%)
Derivatives 0.91
Derivatives - Stock Future 0.94
Equity 96.56
Reverse Repo 2.55
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 6.00
Air-conditioners 5.38
Auto Ancillaries 2.74
Automobiles - LCVs / HCVs 0.43
Banks - Private Sector 2.41
Bearings 4.90
Cables - Power 1.95
Castings & Forgings 1.12
› More
   As On 31 May 2020
Company Name
Navin Fluo.Intl. 6.75
Grindwell Norton 4.81
J K Cements 4.34
Thyrocare Tech. 4.15
Timken India 3.58
Johnson Con. Hit 3.52
Orient Electric 3.36
India Cements 2.74
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com