Sundaram Emerging Small Cap Series VI - Dir (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 19.09
NAV 18 Jan 2019 10.25 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 19.69
19.69
52-WEEk 19.05
19.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.82 2.13 0.02 2.8 52.34

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 Dec 2018
Category Share (%)
Equity 46.81
Reverse Repo 54.39
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.93
Auto Ancillaries 3.11
Cables - Power 1.17
Castings & Forgings 3.12
Cement - North India 3.57
Chemicals 2.26
Computers - Software - Medium / Small 2.09
Electric Equipment 0.99
› More
   As On 31 Dec 2018
Company Name
M M Forgings 3.12
Grindwell Norton 2.93
TCNS Clothing 2.83
AAVAS Financiers 2.48
Navin Fluo.Intl. 2.26
Thomas Cook (I) 2.20
Rane Holdings 2.16
Equitas Holdings 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: rahulm@sundarammutual.com

Website: www.sundarammutual.com