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Sundaram Emerging Small Cap Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.59
NAV 23 Sep 2022 17.17 -0.31
(-1.77%)

NAV High-Low (in Rs)

ONE Mth 335.21
335.21
52-WEEk 287.33
335.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.01 9.67 15.79 27.37
Sensex -1.26 -1.58 0.72 -2.98 48.63
Nifty -1.16 -1.42 0.47 -2.78 49.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 198.59 (30 Apr 18)
Inception Date 19 Mar 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 Aug 2022
Category Share (%)
Cash & Cash Equivalent 4.47
Equity 91.24
Reverse Repo 5.58
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace And Defense 1.31
Agricultural Commercial and Construction Vehicles 0.88
Agricultural Food and Other Products 1.91
Auto Components 1.95
Banks 1.10
Capital Markets 3.00
Cement and Cement Products 1.36
Chemicals and Petrochemicals 4.60
› More
   As On 31 Aug 2022
Company Name
Greenpanel Inds. 3.35
KSB 3.15
Crompton Gr. Con 3.10
KEI Industries 3.00
Grindwell Norton 2.87
Equitas Holdings 2.61
Navin Fluo.Intl. 2.32
Century Plyboard 2.32
› 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

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