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Sundaram Emerging Small Cap Series VII-Dir (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 66.99
NAV 18 Oct 2021 19.31 0.08
(0.42%)

NAV High-Low (in Rs)

ONE Mth 124.79
124.79
52-WEEk 72.77
124.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 5.17 39.75 91.08 27.08
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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 Rohit Seksaria

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 21-05-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.67
Net CA & Others 0.36
Reverse Repo 2.95
› More
   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 5.03
Air-conditioners 2.07
Auto Ancillaries 3.34
Banks - Private Sector 1.62
Bearings 2.16
Breweries & Distilleries 1.37
Castings & Forgings 1.92
Cement - North India 2.31
› More
   As On 30 Sep 2021
Company Name
KSB 3.69
Grindwell Norton 3.67
Navin Fluo.Intl. 2.92
Hikal 2.84
Kennametal India 2.80
Equitas Holdings 2.62
Health.Global 2.52
Westlife Develop 2.47
› 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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