Sundaram Emerging Small Cap Series IV - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 109.18
NAV 14 Dec 2018 9.48 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 101.79
101.79
52-WEEk 97.95
110.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.78 3.13 - - -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 30 Nov 2018
Category Share (%)
CBLO 25.06
Equity 74.91
Net CA & Others 0.04
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.26
Air-conditioners 1.61
Auto Ancillaries 5.99
Banks - Private Sector 0.70
Bearings 4.44
Cables - Power 1.15
Castings & Forgings 3.02
Cement - North India 3.95
› More
   As On 30 Nov 2018
Company Name
M M Forgings 3.02
TCNS Clothing 2.95
Grindwell Norton 2.89
Thyrocare Tech. 2.88
NRB Bearings 2.76
Ashoka Buildcon 2.61
Ador Welding 2.59
KSB 2.43
› 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