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Sundaram Emerging Small Cap Series III-Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 157.83
NAV 28 Jul 2021 15.74 -0.07
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 132.56
229.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.6 8 49.62 109.28 17.75
Sensex -0.35 0.2 13.76 38.3 41.02
Nifty -0.29 0.19 15.72 40.84 39.9

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 Rohit Seksaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 21-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 96.99
Reverse Repo 3.14
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.49
Air-conditioners 1.96
Auto Ancillaries 3.47
Banks - Private Sector 0.86
Bearings 1.32
Cables - Power 2.22
Castings & Forgings 2.19
Cement - North India 3.92
› More
   As On 30 Jun 2021
Company Name
Navin Fluo.Intl. 3.66
Grindwell Norton 3.56
Ador Welding 2.85
Orient Electric 2.25
J K Cements 2.25
KEI Industries 2.22
Equitas Holdings 2.22
M M Forgings 2.19
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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