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Sundaram Emerging Small Cap Series V - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 40.99
NAV 11 Jun 2021 14.72 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 57.67
57.67
52-WEEk 32.05
57.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.55 12.13 44.12 101.24 -
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 0.50 (Rs) 21-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 96.88
Reverse Repo 3.26
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.74
Air-conditioners 2.83
Auto Ancillaries 3.92
Banks - Private Sector 0.95
Bearings 2.35
Cables - Power 2.36
Castings & Forgings 1.76
Cement - North India 4.25
› More
   As On 31 May 2021
Company Name
Grindwell Norton 3.75
Navin Fluo.Intl. 3.38
J K Cements 2.42
Hikal 2.40
KEI Industries 2.36
Equitas Holdings 2.33
Ador Welding 2.21
KPIT Technologi. 2.13
› 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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