Sundaram Emerging Small Cap Series IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 109.18
NAV 17 Sep 2018 9.83 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 110.54
110.54
52-WEEk 109.18
110.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
Equity 67.64
Net CA & Others -0.41
Reverse Repo 31.95
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.19
Air-conditioners 1.48
Auto Ancillaries 5.10
Banks - Private Sector 0.73
Bearings 4.32
Cables - Power 1.13
Castings & Forgings 2.66
Cement - North India 2.47
› More
   As On 31 Aug 2018
Company Name
Thyrocare Tech. 3.16
Rane Holdings 2.91
Grindwell Norton 2.90
TCNS Clothing 2.73
Orient Electric 2.70
M M Forgings 2.66
Ashoka Buildcon 2.54
J K Cements 2.47
› 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