Sundaram Emerging Small Cap Series V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.99
NAV 13 Nov 2018 9.42 0.03
(0.32%)

NAV High-Low (in Rs)

ONE Mth 37.74
37.74
52-WEEk 37.74
40.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 0.65 - - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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 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 Oct 2018
Category Share (%)
CBLO 48.09
Equity 51.52
Net CA & Others 0.43
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.00
Air-conditioners 1.33
Auto Ancillaries 2.87
Banks - Private Sector 0.71
Bearings 1.28
Cables - Power 1.03
Castings & Forgings 2.92
Cement - North India 3.67
› More
   As On 31 Oct 2018
Company Name
M M Forgings 2.92
Thyrocare Tech. 2.90
TCNS Clothing 2.78
Grindwell Norton 2.61
KSB 2.56
Ashoka Buildcon 2.27
Rane Holdings 2.19
Navin Fluo.Intl. 2.16
› 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