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Sundaram Emerging Small Cap Series V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.99
NAV 14 May 2021 13.19 -0.08
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 52.43
52.43
52-WEEk 28.74
52.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.24 42.98 92.9 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 40.99 (31 Aug 18)
Inception Date 25 Jul 18
Fund Manager Rohit Seksaria

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 2021
Category Share (%)
Equity 94.81
Net CA & Others 0.58
Reverse Repo 4.62
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.35
Air-conditioners 3.23
Auto Ancillaries 3.80
Banks - Private Sector 0.91
Bearings 2.88
Cables - Power 2.19
Castings & Forgings 1.81
Cement - North India 4.51
› More
   As On 30 Apr 2021
Company Name
Navin Fluo.Intl. 3.95
Grindwell Norton 3.34
J K Cements 2.62
KEI Industries 2.19
Affle India 2.04
Equitas Holdings 2.04
Century Plyboard 2.03
KSB 2.01
› 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

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