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Sundaram Emerging Small Cap Series II - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.59
NAV 01 Jun 2020 6.40 0.15
(2.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 110.15
174.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 0.11 - - -
Sensex 8.07 1.3 -16.03 -15.18 9.22
Nifty 8.59 2.59 -15.66 -16.32 4.78

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 30 Apr 2020
Category Share (%)
Equity 96.03
Net CA & Others 0.03
Reverse Repo 3.92
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 5.31
Air-conditioners 4.22
Auto Ancillaries 5.08
Automobiles - LCVs / HCVs 0.48
Banks - Private Sector 2.45
Bearings 5.13
Cables - Power 2.00
Castings & Forgings 1.37
› More
   As On 30 Apr 2020
Company Name
Navin Fluo.Intl. 7.25
Grindwell Norton 4.13
J K Cements 4.09
Thyrocare Tech. 3.92
Timken India 3.73
Orient Electric 3.58
India Cements 2.49
Blue Star 2.35
› 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