Sundaram Emerging Small Cap Series V Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Emerging Small Cap Series V Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Jul-18
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 76.09

NAV Chart of Sundaram Emerging Small Cap Series V Growth

Performance (%) of Sundaram Emerging Small Cap Series V Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.83] [9.69] [1.15] [5.55] 19.69 18.76 0 14.99
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 Details of Sundaram Emerging Small Cap Series V Growth

NAV Date : 26-May-22
NAV [Rs.] : 16.96
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram Emerging Small Cap Series V Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Emerging Small Cap Series V Growth

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

In & Out shares of Sundaram Emerging Small Cap Series V Growth

In
Name of the Company No of shares
Crompton Gr. Con 20339
Out
Name of the Company No of shares
Orient Electric 8699
DCB Bank 35198

Fund Holding of Sundaram Emerging Small Cap Series V Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity KEI Industries Industrial Products 3.50 22,067.00 2.66
Equity Greenpanel Inds. Consumer Durables 3.12 39,179.00 2.37
Equity CG Power & Indu. Electrical Equipment 3 115,375.00 2.28
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.84 5,487.00 2.16
Equity Century Plyboard Consumer Durables 2.71 32,456.00 2.06
Equity M M Forgings Industrial Products 2.49 21,271.00 1.90
Equity Grindwell Norton Industrial Products 2.38 10,555.00 1.81
Equity Inox Leisure Entertainment 2.29 34,698.00 1.74
Equity KPIT Technologi. IT - Software 2.27 31,217.00 1.73
Equity Affle India IT - Services 2.17 13,510.00 1.65
Equity Persistent Sys IT - Software 2.16 3,812.00 1.65
Equity Safari Inds. Consumer Durables 2.15 17,407.00 1.64
Equity Equitas Holdings Finance 2.15 146,354.00 1.63
Equity Ador Welding Industrial Products 2.13 24,026.00 1.62
Equity KSB Industrial Products 2.12 12,093.00 1.61
Equity Angel One Capital Markets 2.08 8,101.00 1.58
Equity Sapphire Foods Leisure Services 1.93 11,057.00 1.47
Equity Health.Global Healthcare Services 1.72 46,520.00 1.31
Equity Phoenix Mills Realty 1.62 11,320.00 1.23
Equity Multi Comm. Exc. Capital Markets 1.57 8,355.00 1.19
Equity Home First Finan Finance 1.56 16,888.00 1.19
Equity Tube Investments Auto Components 1.54 6,266.00 1.17
Equity Kennametal India Industrial Manufacturing 1.52 6,054.00 1.16
Equity Quess Corp Commercial Services & Supplies 1.49 16,028.00 1.14
Equity Transport Corp. Transport Services 1.49 16,083.00 1.13
Equity J K Cements Cement & Cement Products 1.41 4,064.00 1.08
Equity Can Fin Homes Finance 1.41 18,162.00 1.08
Equity Esab India Industrial Products 1.39 3,165.00 1.05
Equity Cyient IT - Services 1.31 11,291.00 1
Equity Indoco Remedies Pharmaceuticals & Biotechnology 1.18 23,516.00 0.89
Equity Timken India Industrial Products 1.16 4,460.00 0.88
Equity SIS Commercial Services & Supplies 1.13 16,994.00 0.86
Equity Heidelberg Cem. Cement & Cement Products 1.11 42,002.00 0.85
Equity EID Parry Agricultural Food & other Products 1.10 15,722.00 0.83
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.07 13,902.00 0.81
Equity Crompton Gr. Con Consumer Durables 1.03 20,339.00 0.78
Equity Johnson Con. Hit Consumer Durables 1.02 3,957.00 0.78
Equity Sundaram Clayton Auto Components 1.02 2,040.00 0.78
Equity Westlife Develop Leisure Services 1.02 16,224.00 0.77
Equity Ashoka Buildcon Construction 1.01 88,984.00 0.77
Equity Blue Star Consumer Durables 0.99 6,647.00 0.76
Equity CreditAcc. Gram. Finance 0.98 7,194.00 0.75
Equity Carborundum Uni. Industrial Products 0.97 9,582.00 0.73
Equity CSB Bank Banks 0.94 33,567.00 0.72
Equity RHI Magnesita Industrial Products 0.94 11,770.00 0.72
Equity I D F C Finance 0.91 121,452.00 0.69
Equity Rajapalayam Mill Textiles & Apparels 0.91 7,374.00 0.69
Equity Navneet Educat. Printing & Publication 0.89 65,904.00 0.68
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 0.89 28,232.00 0.68
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.89 3,920.00 0.67
Equity CCL Products Agricultural Food & other Products 0.88 16,397.00 0.67
Equity Andhra Paper Paper, Forest & Jute Products 0.86 19,523.00 0.65
Equity Khadim India Consumer Durables 0.86 26,481.00 0.65
Equity Heritage Foods Food Products 0.86 20,765.00 0.65
Equity H P C L Petroleum Products 0.78 22,056.00 0.60
Equity Vesuvius India Industrial Products 0.75 5,663.00 0.57
Equity Hikal Pharmaceuticals & Biotechnology 0.73 14,001.00 0.56
Equity Oriental Hotels Leisure Services 0.71 83,814.00 0.54
Equity Kalpataru Power Construction 0.71 15,004.00 0.54
Equity Tarsons Products Healthcare Equipment & Supplies 0.68 7,412.00 0.52
Equity Rane Holdings Auto Components 0.66 8,028.00 0.50
Equity Brigade Enterpr. Realty 0.66 10,971.00 0.50
Equity Himatsing. Seide Textiles & Apparels 0.65 33,456.00 0.50
Equity Tata Metaliks Ferrous Metals 0.55 5,369.00 0.42
Equity Stove Kraft Consumer Durables 0.55 6,547.00 0.42
Equity Restaurant Brand Leisure Services 0.50 37,239.00 0.38
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.47 6,070.00 0.36
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.46 792.00 0.35
Equity GNA Axles Auto Components 0.45 6,546.00 0.34
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.42 12,902.00 0.32
Equity Shriram Properti Realty 0.41 41,500.00 0.31
Equity Cartrade Tech Retailing 0.33 3,918.00 0.25
Equity Valiant Organics Chemicals & Petrochemicals 0.22 1,852.00 0.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.95 0.00 3.77
Reverse Repo Reverse Repo -/- 0.33 0.00 0.25
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.09]
 

Key Information of Sundaram Emerging Small Cap Series V Growth

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

Other Information of Sundaram Emerging Small Cap Series V Growth

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

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