Sundaram Emerging Small Cap Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 157.83
NAV 18 Jan 2019 9.09 -0.04
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 145.14
145.14
52-WEEk 135.17
157.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.05 0.11 0.04 3.19 50.43

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 Dec 2018
Category Share (%)
Equity 89.27
Reverse Repo 11.43
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.50
Air-conditioners 1.46
Auto Ancillaries 7.35
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 0.64
Bearings 4.75
Cables - Power 1.10
Castings & Forgings 3.08
› More
   As On 31 Dec 2018
Company Name
Grindwell Norton 3.12
M M Forgings 3.08
NRB Bearings 2.91
Thyrocare Tech. 2.89
TCNS Clothing 2.82
AAVAS Financiers 2.65
Sundaram Clayton 2.58
Ador Welding 2.50
› 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