Sundaram Emerging Small Cap Series I - Dir (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Emerging Small Cap Series I - Dir (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Feb-18
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 149.92

Sundaram Emerging Small Cap Series I - Dir (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 8.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Emerging Small Cap Series I - Dir (G) - NAV Chart

Sundaram Emerging Small Cap Series I - Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.89] 2 7.67 [5.22] [0.62] 0 0 [11.87]
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

Sundaram Emerging Small Cap Series I - Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Emerging Small Cap Series I - Dir (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Redington India 42769

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Grindwell Norton Industrial Products 4.01 100,000.00 6.01
Equity Timken India Industrial Products 3.93 66,104.00 5.89
Equity J K Cements Cement 3.63 48,698.00 5.44
Equity Thyrocare Tech. Healthcare Services 3.60 94,926.00 5.39
Equity DCB Bank Banks 3.27 271,808.00 4.90
Equity Orient Electric Consumer Durables 3.24 246,500.00 4.85
Equity Johnson Con. Hit Consumer Durables 2.97 20,924.00 4.45
Equity Navin Fluo.Intl. Chemicals 2.83 47,349.00 4.25
Equity CreditAcc. Gram. Finance 2.73 64,096.00 4.09
Equity Inox Leisure Media & Entertainment 2.50 102,584.00 3.74
Equity Kennametal India Industrial Capital Goods 2.39 30,064.00 3.59
Equity KSB Industrial Products 2.39 51,448.00 3.58
Equity Blue Star Consumer Durables 2.33 41,580.00 3.50
Equity Ador Welding Industrial Products 2.33 109,488.00 3.49
Equity TCNS Clothing Textile Products 2.31 45,800.00 3.46
Equity Kalpataru Power Power 2.21 76,646.00 3.31
Equity KEI Inds. Industrial Products 2.16 54,803.00 3.24
Equity Ashoka Buildcon Construction Project 2.11 307,287.00 3.16
Equity M M Forgings Industrial Products 2.08 77,404.00 3.12
Equity Heidelberg Cem. Cement 2.03 162,516.00 3.04
Equity Brigade Enterpr. Construction 1.88 136,425.00 2.81
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 1.82 163,724.00 2.73
Equity Vesuvius India Industrial Products 1.81 27,059.00 2.71
Equity Esab India Industrial Products 1.62 17,798.00 2.43
Equity Sundaram Clayton Auto Ancillaries 1.61 11,524.00 2.41
Equity NRB Bearings Industrial Products 1.60 220,000.00 2.40
Equity Navneet Educat. Media & Entertainment 1.59 233,182.00 2.38
Equity Rane Holdings Finance 1.56 26,290.00 2.33
Equity Affle India Software 1.43 15,500.00 2.15
Equity Equitas Holdings Finance 1.40 224,739.00 2.10
Equity India Cements Cement 1.34 240,000.00 2.01
Equity Thomas Cook (I) Services 1.27 142,138.00 1.90
Equity Transport Corp. Transportation 1.27 65,492.00 1.90
Equity Carborundum Uni. Industrial Products 1.25 58,572.00 1.88
Equity Rajapalayam Mill Textiles - Cotton 1.24 23,044.00 1.87
Equity Salzer Electron. Industrial Capital Goods 1.23 150,910.00 1.84
Equity Dollar Indus. Textile Products 1.21 100,362.00 1.82
Equity Indostar Capital Finance 1.16 92,049.00 1.74
Equity Ujjivan Fin.Ser. Finance 1.09 60,111.00 1.64
Equity Century Ply. Consumer Durables 1.09 100,000.00 1.63
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.05 257,171.00 1.57
Equity Health.Global Healthcare Services 1.01 128,085.00 1.52
Equity Ingersoll-Rand Industrial Products 1 22,870.00 1.50
Equity INEOS Styrolut. Industrial Products 0.97 21,699.00 1.46
Equity Himatsing. Seide Textile Products 0.95 92,102.00 1.42
Equity Raymond Textile Products 0.93 23,966.00 1.39
Equity NCC Construction Project 0.89 231,336.00 1.34
Equity Oriental Hotels Hotels/ Resorts And Other Recreational Activities 0.88 379,760.00 1.32
Equity Tube Investments Auto Ancillaries 0.84 31,765.00 1.27
Equity Heritage Foods Consumer Non Durables 0.83 41,662.00 1.25
Equity Arvind Fashions. Retailing 0.82 27,204.00 1.23
Equity Magma Fincorp Finance 0.79 220,000.00 1.18
Equity Khadim India Consumer Durables 0.67 40,000.00 1.01
Equity Shanthi Gears Auto Ancillaries 0.61 88,736.00 0.92
Equity GNA Axles Auto Ancillaries 0.61 32,954.00 0.91
Equity Balaji Telefilms Media & Entertainment 0.57 159,059.00 0.86
Equity Somany Home Inn. -/- 0.56 49,333.00 0.84
Equity Force Motors Auto 0.41 5,623.00 0.62
Equity Accelya Solution Software 0.31 5,000.00 0.47
Equity S Chand & Compan Media & Entertainment 0.21 52,851.00 0.32
Equity HSIL Construction 0.16 49,333.00 0.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.52 0.00 2.28
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.17]
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com