Sundaram Emerging Small Cap Series VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 66.99
NAV 13 Nov 2018 10.07 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 67.10
67.10
52-WEEk 66.99
67.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.43 0.62 - - -
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 66.99 (30 Sep 18)
Inception Date 10 Sep 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 93.37
Equity 5.46
Net CA & Others 1.16
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.07
Cement - North India 1.56
Leather / Leather Products 1.83
NA 94.53
Solvent Extraction 2.00
› More
   As On 31 Oct 2018
Company Name
Agro Tech Foods. 2.00
Khadim India 1.83
Heidelberg Cem. 1.56
Grindwell Norton 0.07
› 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