Sundaram Emerging Small Cap Series II - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.59
NAV 14 Nov 2018 8.26 -0.01
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 154.93
154.93
52-WEEk 154.93
198.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.43 1.36 - - -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Oct 2018
Category Share (%)
CBLO 2.21
Equity 98.01
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.66
Air-conditioners 2.28
Auto Ancillaries 8.69
Automobiles - LCVs / HCVs 0.76
Banks - Private Sector 0.67
Bearings 4.61
Cables - Power 1.02
Castings & Forgings 3.39
› More
   As On 31 Oct 2018
Company Name
Thyrocare Tech. 3.62
M M Forgings 3.39
Grindwell Norton 3.14
Sundaram Clayton 2.86
KSB 2.85
TCNS Clothing 2.85
Ador Welding 2.61
Ashoka Buildcon 2.55
› 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