Sundaram Emerging Small Cap Series VI (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.09
NAV 19 Nov 2018 10.10 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 19.05
19.05
52-WEEk 19.05
19.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 0.98 - - -
Sensex 1.47 3.92 2.33 6.9 37.86
Nifty 1.28 4.02 1.14 4.07 36.42

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 19.09 (30 Sep 18)
Inception Date 20 Aug 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 81.81
Equity 17.12
Net CA & Others 1.07
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.13
Cables - Power 1.03
Castings & Forgings 2.87
Cement - North India 1.55
Computers - Software - Medium / Small 1.57
Electrodes - Welding Equipment 1.09
Finance & Investments 2.85
Finance - Housing 1.98
› More
   As On 31 Oct 2018
Company Name
M M Forgings 2.87
AAVAS Financiers 1.98
Equitas Holdings 1.90
Khadim India 1.84
Heidelberg Cem. 1.55
Heritage Foods 1.21
Ador Welding 1.09
KEI Inds. 1.03
› 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