Sundaram Emerging Small Cap Series VI - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.09
NAV 16 Nov 2018 10.09 0.00
(0.00%)

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 0.09 0.52 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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