Sundaram Emerging Small Cap Series V - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.99
NAV 21 Sep 2018 9.71 -0.11
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 40.99
40.99
52-WEEk 40.99
40.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 31 Aug 2018
Category Share (%)
Equity 45.50
Net CA & Others -0.94
Reverse Repo 53.59
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.90
Air-conditioners 1.48
Auto Ancillaries 2.17
Banks - Private Sector 0.73
Bearings 1.27
Cables - Power 1.14
Castings & Forgings 2.66
Cement - North India 2.32
› More
   As On 31 Aug 2018
Company Name
Thyrocare Tech. 3.10
Rane Holdings 2.90
TCNS Clothing 2.81
M M Forgings 2.66
Grindwell Norton 2.59
Ashoka Buildcon 2.54
J K Cements 2.32
KSB 2.29
› 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