Sundaram Emerging Small Cap Series IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 109.18
NAV 15 Feb 2019 8.62 -0.08
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 98.76
98.76
52-WEEk 97.95
110.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 109.18 (30 Jun 18)
Inception Date 22 May 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 85.03
Net CA & Others 0.01
Reverse Repo 14.94
› More
   As On 31 Jan 2019
Sector Name Amount
Abrasives And Grinding Wheels 4.65
Air-conditioners 1.46
Auto Ancillaries 6.59
Banks - Private Sector 0.81
Bearings 4.63
Cables - Power 1.40
Castings & Forgings 2.52
Cement - North India 4.03
› More
   As On 31 Jan 2019
Company Name
Grindwell Norton 3.29
TCNS Clothing 3.27
Thyrocare Tech. 2.98
NRB Bearings 2.79
AAVAS Financiers 2.75
Ador Welding 2.55
M M Forgings 2.52
Ashoka Buildcon 2.46
› 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