Sundaram Emerging Small Cap Series V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.99
NAV 16 Jan 2019 9.70 -0.02
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 39.76
39.76
52-WEEk 37.74
40.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 0.59 - - -
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 Dec 2018
Category Share (%)
Equity 74.19
Net CA & Others 0.27
Reverse Repo 25.55
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.75
Air-conditioners 2.66
Auto Ancillaries 5.55
Banks - Private Sector 3.14
Bearings 2.93
Cables - Power 1.14
Castings & Forgings 3.11
Cement - North India 3.70
› More
   As On 31 Dec 2018
Company Name
Grindwell Norton 3.26
M M Forgings 3.11
Ador Welding 2.98
NRB Bearings 2.93
TCNS Clothing 2.88
Thyrocare Tech. 2.81
AAVAS Financiers 2.58
KSB 2.36
› 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