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Sundaram Emerging Small Cap Series VI - Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.09
NAV 27 Jan 2022 19.65 -0.11
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 38.80
38.80
52-WEEk 23.77
38.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.47 11.12 64.82 27.69
Sensex -3.11 -1.2 9.07 22.03 60.42
Nifty -2.92 -0.76 8.86 23.77 60.41

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 Rohit Seksaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 21-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2021
Category Share (%)
Equity 96.11
Net CA & Others 0.07
Reverse Repo 3.80
› More
   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.63
Air-conditioners 2.41
Auto Ancillaries 1.91
Banks - Private Sector 0.74
Bearings 1.21
Cables - Power 3.39
Castings & Forgings 2.31
Cement - North India 3.15
› More
   As On 31 Dec 2021
Company Name
KEI Industries 3.39
Grindwell Norton 3.34
Navin Fluo.Intl. 3.07
CG Power & Indu. 2.98
Greenpanel Inds. 2.70
Persistent Sys 2.55
KPIT Technologi. 2.55
Century Plyboard 2.50
› 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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