Sundaram Emerging Small Cap Series III (D)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Emerging Small Cap Series III (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Apr-18
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 141.74

Sundaram Emerging Small Cap Series III (D) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 8.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Emerging Small Cap Series III (D) - NAV Chart

Sundaram Emerging Small Cap Series III (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.67] 2.54 9.83 [4.56] [0.56] 0 0 [7.66]
Category Avg 0.34 2.05 10.03 2.48 7.50 11.53 8.41 9.24
Category Best 3.85 5.82 16.86 13.86 29.89 22.30 17.43 27.78
Category Worst [1.68] [2.43] 2.18 [12.49] [21.83] [5.67] [3.30] [17.80]

Sundaram Emerging Small Cap Series III (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Emerging Small Cap Series III (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
IIFL Securities 139094
Out
Name of the Company No of shares
Redington India 37201

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity J K Cements Cement 3.61 45,768.00 5.11
Equity CreditAcc. Gram. Finance 3.47 76,989.00 4.91
Equity Orient Electric Consumer Durables 3.46 249,268.00 4.91
Equity Grindwell Norton Industrial Products 3.42 80,709.00 4.85
Equity Navin Fluo.Intl. Chemicals 3.40 53,697.00 4.82
Equity TCNS Clothing Textile Products 3.21 60,085.00 4.55
Equity Thyrocare Tech. Healthcare Services 3.12 77,860.00 4.42
Equity Timken India Industrial Products 2.89 45,956.00 4.09
Equity Tube Investments Auto Ancillaries 2.76 98,077.00 3.91
Equity Inox Leisure Media & Entertainment 2.69 104,505.00 3.81
Equity KSB Industrial Products 2.22 45,136.00 3.14
Equity KEI Inds. Industrial Products 2.19 52,665.00 3.11
Equity Ador Welding Industrial Products 2.18 97,000.00 3.10
Equity M M Forgings Industrial Products 2.12 74,492.00 3
Equity Ashoka Buildcon Construction Project 2.09 288,303.00 2.97
Equity Blue Star Consumer Durables 2.02 34,087.00 2.87
Equity Heidelberg Cem. Cement 2 151,609.00 2.84
Equity Kennametal India Industrial Capital Goods 1.94 23,056.00 2.75
Equity Brigade Enterpr. Construction 1.85 127,304.00 2.63
Equity Vesuvius India Industrial Products 1.72 24,417.00 2.44
Equity Accelya Solution Software 1.69 25,500.00 2.40
Equity Kalpataru Power Power 1.63 53,690.00 2.32
Equity NRB Bearings Industrial Products 1.57 203,473.00 2.22
Equity Equitas Holdings Finance 1.54 233,907.00 2.18
Equity Sundaram Clayton Auto Ancillaries 1.52 10,312.00 2.16
Equity Esab India Industrial Products 1.51 15,689.00 2.15
Equity Affle India Software 1.50 15,293.00 2.12
Equity Rane Holdings Finance 1.48 23,595.00 2.09
Equity DCB Bank Banks 1.30 102,308.00 1.84
Equity Carborundum Uni. Industrial Products 1.28 56,509.00 1.81
Equity Thomas Cook (I) Services 1.26 133,490.00 1.79
Equity Johnson Con. Hit Consumer Durables 1.26 8,392.00 1.78
Equity Shanthi Gears Auto Ancillaries 1.23 168,384.00 1.75
Equity Transport Corp. Transportation 1.23 60,044.00 1.74
Equity Salzer Electron. Industrial Capital Goods 1.20 140,071.00 1.71
Equity AAVAS Financiers Finance 1.20 10,678.00 1.70
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.03 239,333.00 1.46
Equity Ujjivan Fin.Ser. Finance 1.02 52,931.00 1.44
Equity Health.Global Healthcare Services 1.01 120,175.00 1.43
Equity Ingersoll-Rand Industrial Products 0.99 21,368.00 1.40
Equity Century Ply. Consumer Durables 0.99 85,634.00 1.40
Equity INEOS Styrolut. Industrial Products 0.97 20,481.00 1.38
Equity Himatsing. Seide Textile Products 0.95 87,193.00 1.34
Equity WPIL Industrial Products 0.94 20,000.00 1.33
Equity Raymond Textile Products 0.92 22,490.00 1.31
Equity GNA Axles Auto Ancillaries 0.91 46,515.00 1.29
Equity Arvind Fashions. Retailing 0.85 26,707.00 1.21
Equity Subros Auto Ancillaries 0.85 47,441.00 1.21
Equity Greenlam Industr Consumer Durables 0.85 13,250.00 1.21
Equity Agro Tech Foods. Consumer Non Durables 0.85 18,634.00 1.21
Equity Heritage Foods Consumer Non Durables 0.82 38,898.00 1.16
Equity India Nipp.Elec. Auto Ancillaries 0.82 33,714.00 1.16
Equity Magma Fincorp Finance 0.81 215,412.00 1.15
Equity Oriental Hotels Hotels/ Resorts And Other Recreational Activities 0.78 319,686.00 1.11
Equity Khadim India Consumer Durables 0.78 43,738.00 1.10
Equity KPIT Technologi. Software 0.78 121,330.00 1.11
Equity Somany Home Inn. -/- 0.73 61,177.00 1.04
Equity NCC Construction Project 0.73 179,251.00 1.04
Equity Indostar Capital Finance 0.71 53,184.00 1
Equity Muthoot Cap.Serv Finance 0.63 20,031.00 0.90
Equity Dollar Indus. Textile Products 0.52 41,000.00 0.74
Equity Rajapalayam Mill Textiles - Cotton 0.51 8,910.00 0.72
Equity Balaji Telefilms Media & Entertainment 0.48 125,751.00 0.68
Equity Force Motors Auto 0.42 5,429.00 0.60
Equity Hikal Pharmaceuticals 0.36 42,506.00 0.51
Equity IIFL Securities Finance 0.29 139,094.00 0.41
Equity HSIL Construction 0.21 61,177.00 0.29
Equity S Chand & Compan Media & Entertainment 0.21 48,044.00 0.29
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.60 0.00 2.27
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.14]
 
 
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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