Sundaram Emerging Small Cap Series VII - Dir (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 66.99
NAV 18 Jan 2019 10.22 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 68.38
68.38
52-WEEk 66.99
68.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 0.12 - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 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 19.69
Net CA & Others 1.22
Reverse Repo 79.09
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.90
Air-conditioners 1.49
Cement - North India 1.64
Chemicals 2.41
Construction 1.84
Engineering 2.71
Leather / Leather Products 1.68
NA 80.31
› More
   As On 31 Dec 2018
Company Name
Grindwell Norton 2.90
KSB 2.76
Kennametal India 2.71
Navin Fluo.Intl. 2.41
Agro Tech Foods. 2.26
ITD Cem 1.84
Khadim India 1.68
Heidelberg Cem. 1.64
› 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