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Sundaram Emerging Small Cap Series II (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.59
NAV 30 Nov 2022 17.30 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 287.33
337.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 1.16 14.65 13.18 27.98
Sensex 1.83 3.74 14.5 9.92 55.44
Nifty 1.88 3.78 13.98 9.7 56.2

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 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 Oct 2022
Category Share (%)
Equity 72.85
Net CA & Others 5.17
Reverse Repo 21.98
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.27
Agricultural Commercial & Construction Vehicles 0.42
Agricultural Food & Other Products 1.02
Auto Components 0.74
Banks 1.19
Capital Markets 2.06
Cement & Cement Products 1.35
Chemicals & Petrochemicals 4.61
› More
   As On 31 Oct 2022
Company Name
KSB 3.41
Greenpanel Inds. 2.99
Crompton Gr. Con 2.74
Equitas Holdings 2.61
Navin Fluo.Intl. 2.45
Safari Inds. 2.34
Bharti Airtel 2.28
Inox Leisure 2.19
› 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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