Sundaram Emerging Small Cap Series V - Dir (D)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Emerging Small Cap Series V - Dir (D)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jul-18
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 38.46

Sundaram Emerging Small Cap Series V - Dir (D) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 9.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Emerging Small Cap Series V - Dir (D) - NAV Chart

Sundaram Emerging Small Cap Series V - Dir (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.01 2.80 8.55 [2.29] [0.99] 0 0 [4.62]
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

Sundaram Emerging Small Cap Series V - Dir (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Emerging Small Cap Series V - Dir (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
IIFL Securities 127060
Out
Name of the Company No of shares
Redington India 10991

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Grindwell Norton Industrial Products 3.61 23,072.00 1.39
Equity Navin Fluo.Intl. Chemicals 3.50 15,016.00 1.35
Equity CreditAcc. Gram. Finance 3.50 21,064.00 1.34
Equity J K Cements Cement 3.45 11,874.00 1.33
Equity TCNS Clothing Textile Products 3.29 16,731.00 1.27
Equity KEI Inds. Industrial Products 3.10 20,167.00 1.19
Equity Thyrocare Tech. Healthcare Services 3.06 20,735.00 1.18
Equity Tube Investments Auto Ancillaries 2.75 26,563.00 1.06
Equity Inox Leisure Media & Entertainment 2.72 28,633.00 1.04
Equity Ador Welding Industrial Products 2.63 31,674.00 1.01
Equity Johnson Con. Hit Consumer Durables 2.49 4,500.00 0.96
Equity M M Forgings Industrial Products 2.23 21,271.00 0.86
Equity KSB Industrial Products 2.19 12,093.00 0.84
Equity Heidelberg Cem. Cement 2.04 42,002.00 0.79
Equity Kennametal India Industrial Capital Goods 2.04 6,562.00 0.78
Equity Ashoka Buildcon Construction Project 2.01 75,207.00 0.77
Equity Blue Star Consumer Durables 1.97 8,981.00 0.76
Equity Timken India Industrial Products 1.87 8,071.00 0.72
Equity Equitas Holdings Finance 1.76 72,439.00 0.68
Equity Vesuvius India Industrial Products 1.74 6,698.00 0.67
Equity Accelya Solution Software 1.74 7,100.00 0.67
Equity Sundaram Clayton Auto Ancillaries 1.73 3,172.00 0.66
Equity Rane Holdings Finance 1.69 7,336.00 0.65
Equity Kalpataru Power Power 1.68 15,004.00 0.65
Equity NRB Bearings Industrial Products 1.59 56,106.00 0.61
Equity Affle India Software 1.51 4,180.00 0.58
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.48 26,288.00 0.57
Equity Shanthi Gears Auto Ancillaries 1.45 53,554.00 0.56
Equity Esab India Industrial Products 1.41 3,966.00 0.54
Equity Carborundum Uni. Industrial Products 1.39 16,706.00 0.54
Equity DCB Bank Banks 1.33 28,457.00 0.51
Equity Thomas Cook (I) Services 1.30 37,401.00 0.50
Equity Transport Corp. Transportation 1.29 17,113.00 0.50
Equity INEOS Styrolut. Industrial Products 1.27 7,267.00 0.49
Equity Arvind Fashions. Retailing 1.22 10,312.00 0.47
Equity AAVAS Financiers Finance 1.21 2,935.00 0.47
Equity Salzer Electron. Industrial Capital Goods 1.21 38,056.00 0.46
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.10 69,361.00 0.42
Equity Hikal Pharmaceuticals 1.09 35,102.00 0.42
Equity Ujjivan Fin.Ser. Finance 1.07 15,138.00 0.41
Equity India Nipp.Elec. Auto Ancillaries 1.07 12,045.00 0.41
Equity Health.Global Healthcare Services 1.02 33,136.00 0.39
Equity Ingersoll-Rand Industrial Products 1 5,897.00 0.39
Equity KPIT Technologi. Software 1 42,159.00 0.38
Equity IIFL Securities Finance 0.98 127,060.00 0.38
Equity Subros Auto Ancillaries 0.95 14,339.00 0.37
Equity Himatsing. Seide Textile Products 0.95 23,684.00 0.36
Equity Raymond Textile Products 0.93 6,177.00 0.36
Equity GNA Axles Auto Ancillaries 0.89 12,334.00 0.34
Equity Greenlam Industr Consumer Durables 0.87 3,665.00 0.33
Equity Agro Tech Foods. Consumer Non Durables 0.86 5,123.00 0.33
Equity Take Solutions Pharmaceuticals 0.86 29,487.00 0.33
Equity Indostar Capital Finance 0.86 17,500.00 0.33
Equity Oriental Hotels Hotels/ Resorts And Other Recreational Activities 0.84 93,287.00 0.32
Equity Heritage Foods Consumer Non Durables 0.83 10,629.00 0.32
Equity Khadim India Consumer Durables 0.79 12,026.00 0.30
Equity Century Ply. Consumer Durables 0.76 17,930.00 0.29
Equity Magma Fincorp Finance 0.73 52,296.00 0.28
Equity NCC Construction Project 0.73 48,269.00 0.28
Equity Muthoot Cap.Serv Finance 0.65 5,575.00 0.25
Equity Rajapalayam Mill Textiles - Cotton 0.52 2,472.00 0.20
Equity S Chand & Compan Media & Entertainment 0.20 12,612.00 0.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.03 0.00 0.78
Net CA & Others Net CA & Others -/- [0.02] 0.00 [0.01]
 
 
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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