Sundaram Emerging Small Cap Series III - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 157.83
NAV 24 Sep 2018 9.20 -0.21
(-2.23%)

NAV High-Low (in Rs)

ONE Mth 156.63
156.63
52-WEEk 154.42
157.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Growth
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 Aug 2018
Category Share (%)
Equity 81.49
Net CA & Others -0.19
Reverse Repo 18.28
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.10
Air-conditioners 1.47
Auto Ancillaries 5.23
Automobiles - LCVs / HCVs 0.85
Banks - Private Sector 0.62
Bearings 4.28
Cables - Power 1.12
Castings & Forgings 2.61
› More
   As On 31 Aug 2018
Company Name
Thyrocare Tech. 3.23
Rane Holdings 2.91
Grindwell Norton 2.76
Orient Electric 2.70
TCNS Clothing 2.63
Sundaram Clayton 2.63
M M Forgings 2.61
Ashoka Buildcon 2.54
› 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