Sundaram Emerging Small Cap Series II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.59
NAV 22 Feb 2019 7.87 0.07
(0.90%)

NAV High-Low (in Rs)

ONE Mth 157.25
157.25
52-WEEk 154.93
198.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 198.59 (30 Apr 18)
Inception Date 19 Mar 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 100.00
Reverse Repo 0.19
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 4.82
Air-conditioners 2.39
Auto Ancillaries 7.82
Automobiles - LCVs / HCVs 0.61
Banks - Private Sector 0.74
Bearings 5.12
Cables - Power 1.39
Castings & Forgings 2.90
› More
   As On 31 Jan 2019
Company Name
Thyrocare Tech. 3.50
Grindwell Norton 3.37
TCNS Clothing 3.29
M M Forgings 2.90
NRB Bearings 2.88
AAVAS Financiers 2.81
Ashoka Buildcon 2.64
J K Cements 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