Sundaram Emerging Small Cap Series II - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.59
NAV 24 Sep 2018 8.60 -0.23
(-2.60%)

NAV High-Low (in Rs)

ONE Mth 184.88
184.88
52-WEEk 182.89
198.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.37 -4.82 11.69 15.12 40.77
Nifty -3.23 -5.56 9.16 10.55 38.71

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 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 Aug 2018
Category Share (%)
Equity 93.87
Reverse Repo 6.17
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.14
Air-conditioners 2.30
Auto Ancillaries 7.54
Automobiles - LCVs / HCVs 0.90
Banks - Private Sector 0.63
Bearings 4.60
Cables - Power 1.14
Castings & Forgings 2.99
› More
   As On 31 Aug 2018
Company Name
Thyrocare Tech. 3.52
Rane Holdings 3.03
M M Forgings 2.99
Grindwell Norton 2.83
Orient Electric 2.72
Sundaram Clayton 2.67
TCNS Clothing 2.62
Ashoka Buildcon 2.60
› 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