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Sundaram Emerging Small Cap Series V (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.99
NAV 05 Jun 2020 7.55 0.15
(2.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 25.73
41.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.17 9.73 - - -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 40.99 (31 Aug 18)
Inception Date 25 Jul 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 Apr 2020
Category Share (%)
Equity 94.82
Net CA & Others 0.11
Reverse Repo 5.04
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 5.32
Air-conditioners 4.98
Auto Ancillaries 5.92
Banks - Private Sector 2.46
Bearings 3.84
Cables - Power 2.19
Castings & Forgings 1.34
Cement - North India 6.31
› More
   As On 30 Apr 2020
Company Name
Navin Fluo.Intl. 8.05
J K Cements 4.08
Grindwell Norton 4.06
Thyrocare Tech. 3.60
Tube Investments 3.38
Johnson Con. Hit 3.35
Ador Welding 2.57
Timken India 2.48
› 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