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Sundaram Emerging Small Cap Series VII - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 66.99
NAV 27 Jan 2022 20.48 -0.07
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 131.56
131.56
52-WEEk 88.90
131.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.68 9.33 52.11 26.53
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 Growth
Options Equity
Assets Size (Rs in Cr) 66.99 (30 Sep 18)
Inception Date 10 Sep 18
Fund Manager Rohit Seksaria

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 2021
Category Share (%)
Equity 95.34
Net CA & Others 0.09
Reverse Repo 4.56
› More
   As On 31 Dec 2021
Sector Name Amount
Abrasives And Grinding Wheels 4.88
Air-conditioners 1.89
Auto Ancillaries 0.94
Bearings 2.40
Breweries & Distilleries 1.37
Cables - Power 1.39
Castings & Forgings 1.65
Cement - North India 1.93
› More
   As On 31 Dec 2021
Company Name
Kennametal India 3.64
KSB 3.50
Grindwell Norton 3.45
Navin Fluo.Intl. 3.15
CG Power & Indu. 3.00
Greenpanel Inds. 2.71
Orient Electric 2.58
Timken India 2.40
› 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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