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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Emerging Small Cap Series II (IDCW) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 19-Mar-18 |
| Fund Manager | : | Rohit Seksaria |
| Net Assets (Rs. cr) | : | 315.12 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.82] | [9.67] | [1.66] | [5.93] | 18.69 | 17.63 | 0 | 9.42 |
| Category Avg | 0.83 | [7.77] | [3.63] | [7.53] | 7.14 | 14.57 | 10.62 | 12.95 |
| Category Best | 3.10 | 0.08 | 6.50 | 6.25 | 31.46 | 37.67 | 21.66 | 54 |
| Category Worst | [3.47] | [14.15] | [13.84] | [22.52] | [13.41] | 4.22 | 1.15 | [14.70] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 14.52 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| Crompton Gr. Con | 162191 |
| Out | |
| Name of the Company | No of shares |
| Orient Electric | 175415 |
| DCB Bank | 70663 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | KEI Industries | Industrial Products | 3.22 | 84,041.00 | 10.15 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.12 | 162,335.00 | 9.83 |
| Equity | CG Power & Indu. | Electrical Equipment | 3.01 | 479,000.00 | 9.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.83 | 22,704.00 | 8.93 |
| Equity | Century Plyboard | Consumer Durables | 2.73 | 135,633.00 | 8.61 |
| Equity | M M Forgings | Industrial Products | 2.57 | 90,886.00 | 8.11 |
| Equity | Grindwell Norton | Industrial Products | 2.38 | 43,750.00 | 7.49 |
| Equity | KSB | Industrial Products | 2.34 | 55,216.00 | 7.37 |
| Equity | Inox Leisure | Entertainment | 2.29 | 143,859.00 | 7.21 |
| Equity | KPIT Technologi. | IT - Software | 2.28 | 129,586.00 | 7.18 |
| Equity | Affle India | IT - Services | 2.17 | 56,083.00 | 6.85 |
| Equity | Persistent Sys | IT - Software | 2.17 | 15,854.00 | 6.85 |
| Equity | Equitas Holdings | Finance | 2.17 | 612,949.00 | 6.84 |
| Equity | Ador Welding | Industrial Products | 2.11 | 98,456.00 | 6.65 |
| Equity | Angel One | Capital Markets | 2.08 | 33,694.00 | 6.57 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.98 | 162,191.00 | 6.24 |
| Equity | Sapphire Foods | Leisure Services | 1.94 | 46,040.00 | 6.11 |
| Equity | Health.Global | Healthcare Services | 1.74 | 194,334.00 | 5.48 |
| Equity | Brigade Enterpr. | Realty | 1.65 | 114,200.00 | 5.21 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 34,737.00 | 4.97 |
| Equity | Home First Finan | Finance | 1.56 | 69,806.00 | 4.90 |
| Equity | Tube Investments | Auto Components | 1.54 | 26,014.00 | 4.85 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.49 | 66,434.00 | 4.71 |
| Equity | Kennametal India | Industrial Manufacturing | 1.44 | 23,625.00 | 4.53 |
| Equity | Can Fin Homes | Finance | 1.42 | 75,393.00 | 4.46 |
| Equity | J K Cements | Cement & Cement Products | 1.41 | 16,781.00 | 4.44 |
| Equity | Phoenix Mills | Realty | 1.39 | 40,454.00 | 4.40 |
| Equity | Cyient | IT - Services | 1.32 | 46,872.00 | 4.15 |
| Equity | Safari Inds. | Consumer Durables | 1.27 | 42,388.00 | 3.99 |
| Equity | Timken India | Industrial Products | 1.17 | 18,641.00 | 3.70 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.16 | 96,348.00 | 3.67 |
| Equity | SIS | Commercial Services & Supplies | 1.14 | 70,561.00 | 3.58 |
| Equity | Transport Corp. | Transport Services | 1.12 | 50,312.00 | 3.54 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.12 | 174,815.00 | 3.52 |
| Equity | EID Parry | Agricultural Food & other Products | 1.10 | 65,469.00 | 3.48 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.08 | 58,282.00 | 3.40 |
| Equity | Sundaram Clayton | Auto Components | 1.03 | 8,487.00 | 3.24 |
| Equity | Westlife Develop | Leisure Services | 1.02 | 67,450.00 | 3.22 |
| Equity | Ashoka Buildcon | Construction | 1.01 | 369,322.00 | 3.19 |
| Equity | Blue Star | Consumer Durables | 0.99 | 27,538.00 | 3.13 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 30,109.00 | 3.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.98 | 40,294.00 | 3.09 |
| Equity | Esab India | Industrial Products | 0.98 | 9,264.00 | 3.09 |
| Equity | RHI Magnesita | Industrial Products | 0.94 | 48,745.00 | 2.96 |
| Equity | Rajapalayam Mill | Textiles & Apparels | 0.94 | 31,437.00 | 2.95 |
| Equity | Kalpataru Power | Construction | 0.93 | 81,720.00 | 2.94 |
| Equity | I D F C | Finance | 0.91 | 503,774.00 | 2.88 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.90 | 16,433.00 | 2.82 |
| Equity | Navneet Educat. | Printing & Publication | 0.90 | 274,546.00 | 2.82 |
| Equity | CCL Products | Agricultural Food & other Products | 0.89 | 68,454.00 | 2.79 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.89 | 116,365.00 | 2.79 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.87 | 81,931.00 | 2.74 |
| Equity | Heritage Foods | Food Products | 0.86 | 86,680.00 | 2.72 |
| Equity | H P C L | Petroleum Products | 0.79 | 91,543.00 | 2.47 |
| Equity | Vesuvius India | Industrial Products | 0.77 | 23,852.00 | 2.42 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.75 | 24,941.00 | 2.37 |
| Equity | Oriental Hotels | Leisure Services | 0.74 | 363,090.00 | 2.34 |
| Equity | Khadim India | Consumer Durables | 0.72 | 92,539.00 | 2.28 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.67 | 30,413.00 | 2.11 |
| Equity | Rane Holdings | Auto Components | 0.67 | 33,763.00 | 2.11 |
| Equity | Himatsing. Seide | Textiles & Apparels | 0.66 | 140,250.00 | 2.08 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.61 | 9,707.00 | 1.91 |
| Equity | Tata Metaliks | Ferrous Metals | 0.55 | 22,179.00 | 1.74 |
| Equity | Stove Kraft | Consumer Durables | 0.55 | 27,062.00 | 1.72 |
| Equity | Restaurant Brand | Leisure Services | 0.50 | 154,615.00 | 1.57 |
| Equity | GNA Axles | Auto Components | 0.49 | 29,548.00 | 1.55 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.47 | 25,075.00 | 1.49 |
| Equity | CSB Bank | Banks | 0.47 | 69,201.00 | 1.48 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.46 | 3,290.00 | 1.46 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.42 | 53,264.00 | 1.33 |
| Equity | Shriram Properti | Realty | 0.42 | 172,875.00 | 1.31 |
| Equity | Cartrade Tech | Retailing | 0.32 | 15,493.00 | 1.01 |
| Equity | Valiant Organics | Chemicals & Petrochemicals | 0.27 | 9,638.00 | 0.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.30 | 0.00 | 16.71 |
| Reverse Repo | Reverse Repo | -/- | 0.35 | 0.00 | 1.10 |
| Net CA & Others | Net CA & Others | -/- | [0.07] | 0.00 | [0.21] |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| 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 | : Rohit Seksaria |
| 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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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