Sundaram Emerging Small Cap Series II - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.59
NAV 22 Jan 2019 8.35 -0.09
(-1.07%)

NAV High-Low (in Rs)

ONE Mth 167.41
167.41
52-WEEk 154.93
198.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Dec 2018
Category Share (%)
Equity 98.93
Net CA & Others 0.56
Reverse Repo 0.49
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.66
Air-conditioners 2.34
Auto Ancillaries 8.31
Automobiles - LCVs / HCVs 0.65
Banks - Private Sector 0.66
Bearings 5.15
Cables - Power 1.10
Castings & Forgings 3.52
› More
   As On 31 Dec 2018
Company Name
M M Forgings 3.52
Grindwell Norton 3.28
Thyrocare Tech. 3.23
NRB Bearings 2.99
TCNS Clothing 2.88
Sundaram Clayton 2.68
AAVAS Financiers 2.65
Ashoka Buildcon 2.58
› 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