Sundaram Emerging Small Cap Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 157.83
NAV 15 Nov 2018 8.84 -0.01
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 135.17
135.17
52-WEEk 135.17
157.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 0.25 - - -
Sensex 0.82 0.81 0.16 7.06 37.6
Nifty 0.78 0.78 -0.68 4.44 36.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 157.83 (31 May 18)
Inception Date 23 Apr 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 14.15
Equity 85.92
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.48
Air-conditioners 1.41
Auto Ancillaries 6.44
Automobiles - LCVs / HCVs 0.69
Banks - Private Sector 0.64
Bearings 4.20
Cables - Power 1.02
Castings & Forgings 2.94
› More
   As On 31 Oct 2018
Company Name
Thyrocare Tech. 3.23
Grindwell Norton 2.97
M M Forgings 2.94
TCNS Clothing 2.77
Sundaram Clayton 2.74
KSB 2.67
Ador Welding 2.60
Ashoka Buildcon 2.43
› 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