Sundaram Emerging Small Cap Series III - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 157.83
NAV 20 Feb 2019 8.41 0.06
(0.72%)

NAV High-Low (in Rs)

ONE Mth 136.38
136.38
52-WEEk 135.17
157.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 0.07 -1.85 -6.23 6.07 51.42
Nifty 0.38 -1.6 -6.78 3.74 49.59

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 Jan 2019
Category Share (%)
Equity 93.18
Reverse Repo 6.99
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 4.66
Air-conditioners 1.49
Auto Ancillaries 6.83
Automobiles - LCVs / HCVs 0.57
Banks - Private Sector 0.71
Bearings 4.70
Cables - Power 1.39
Castings & Forgings 2.54
› More
   As On 31 Jan 2019
Company Name
TCNS Clothing 3.23
Grindwell Norton 3.21
Thyrocare Tech. 3.13
AAVAS Financiers 2.81
NRB Bearings 2.80
M M Forgings 2.54
Ashoka Buildcon 2.53
J K Cements 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