Sundaram Emerging Small Cap Series IV - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 109.18
NAV 22 Mar 2019 9.78 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 99.84
99.84
52-WEEk 97.95
110.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 9.21 2.07 - -
Sensex -1.12 5.45 3.81 14.72 49.72
Nifty -1.2 5.16 3.08 12.47 47.66

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 28 Feb 2019
Category Share (%)
Equity 88.34
Reverse Repo 11.67
› More
   As On 28 Feb 2019
Sector Name Amount
Abrasives And Grinding Wheels 4.70
Air-conditioners 2.44
Auto Ancillaries 6.21
Banks - Private Sector 0.82
Bearings 4.87
Cables - Power 1.31
Castings & Forgings 3.02
Cement - North India 4.09
› More
   As On 28 Feb 2019
Company Name
TCNS Clothing 3.76
Grindwell Norton 3.26
AAVAS Financiers 3.20
NRB Bearings 3.03
M M Forgings 3.02
Thyrocare Tech. 2.83
Orient Electric 2.50
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