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Sundaram Emerging Small Cap Series VI - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.09
NAV 27 May 2020 7.75 0.01
(0.13%)

NAV High-Low (in Rs)

ONE Mth 15.56
15.56
52-WEEk 13.80
21.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 - - - -
Sensex 3.44 -0.36 -22.2 -19.5 3.12
Nifty 3.57 0.54 -22.38 -20.94 -1.71

Fund Features

Types of Scheme Growth
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 30 Apr 2020
Category Share (%)
Equity 94.12
Net CA & Others 0.19
Reverse Repo 5.72
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 5.01
Air-conditioners 5.11
Auto Ancillaries 5.74
Banks - Private Sector 2.46
Bearings 3.74
Cables - Power 2.42
Castings & Forgings 1.47
Cement - North India 6.27
› More
   As On 30 Apr 2020
Company Name
Navin Fluo.Intl. 7.76
J K Cements 4.04
Grindwell Norton 3.95
Johnson Con. Hit 3.48
Thyrocare Tech. 3.45
Tube Investments 3.36
Orient Electric 2.69
Esab India 2.45
› 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