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) : 71.54

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 0.70 [3.50] [9.53] [8.86] 10.02 20.52 0 14.91
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of Sundaram Emerging Small Cap Series V Growth

NAV Date : 04-Jul-22
NAV [Rs.] : 17.17
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
MTAR Technologie 6102
Out
Name of the Company No of shares
No Data Found

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 3.81 22,067.00 2.73
Equity CG Power & Indu. Electrical Equipment 3.54 139,251.00 2.53
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 3.01 5,487.00 2.15
Equity Greenpanel Inds. Consumer Durables 2.94 43,096.00 2.11
Equity Century Plyboard Consumer Durables 2.60 32,456.00 1.86
Equity Grindwell Norton Industrial Products 2.53 10,555.00 1.81
Equity Inox Leisure Entertainment 2.44 34,698.00 1.75
Equity M M Forgings Industrial Products 2.39 21,271.00 1.71
Equity KPIT Technologi. IT - Software 2.31 31,217.00 1.66
Equity KSB Industrial Products 2.29 12,093.00 1.64
Equity Ador Welding Industrial Products 2.26 24,026.00 1.62
Equity Safari Inds. Consumer Durables 2.23 17,407.00 1.60
Equity Equitas Holdings Finance 2.20 168,307.00 1.57
Equity Angel One Capital Markets 2.11 10,225.00 1.51
Equity Persistent Sys IT - Software 2 3,812.00 1.43
Equity Affle India It - Services 1.99 13,510.00 1.42
Equity Phoenix Mills Realty 1.85 11,320.00 1.32
Equity Home First Finan Finance 1.84 16,888.00 1.31
Equity Health.Global Healthcare Services 1.83 46,520.00 1.31
Equity Crompton Gr. Con Consumer Durables 1.78 35,272.00 1.27
Equity Sapphire Foods Leisure Services 1.64 11,057.00 1.18
Equity Multi Comm. Exc. Capital Markets 1.60 8,355.00 1.15
Equity Quess Corp Commercial Services & Supplies 1.58 16,028.00 1.13
Equity Transport Corp. Transport Services 1.57 15,237.00 1.12
Equity Kennametal India Industrial Manufacturing 1.55 6,054.00 1.11
Equity Can Fin Homes Finance 1.47 21,794.00 1.05
Equity Timken India Industrial Products 1.42 4,460.00 1.02
Equity J K Cements Cement & Cement Products 1.35 4,064.00 0.97
Equity Indoco Remedies Pharmaceuticals & Biotechnology 1.28 25,867.00 0.91
Equity Cyient It - Services 1.24 11,291.00 0.88
Equity EID Parry Agricultural Food & Other Products 1.22 15,722.00 0.87
Equity MTAR Technologie Aerospace & Defense 1.22 6,102.00 0.87
Equity SIS Commercial Services & Supplies 1.12 16,994.00 0.80
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.10 13,902.00 0.79
Equity CreditAcc. Gram. Finance 1.08 7,194.00 0.77
Equity Sundaram Clayton Auto Components 1.05 2,040.00 0.75
Equity Westlife Develop Leisure Services 1.03 16,224.00 0.74
Equity Ashoka Buildcon Construction 1.02 88,984.00 0.73
Equity Johnson Con. Hit Consumer Durables 0.98 3,957.00 0.70
Equity Carborundum Uni. Industrial Products 0.97 9,582.00 0.69
Equity Esab India Industrial Products 0.96 2,150.00 0.68
Equity Blue Star Consumer Durables 0.95 6,623.00 0.68
Equity Tube Investments Auto Components 0.91 4,132.00 0.65
Equity Andhra Paper Paper, Forest & Jute Products 0.89 19,523.00 0.64
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.89 3,920.00 0.64
Equity CSB Bank Banks 0.89 33,567.00 0.63
Equity Heritage Foods Food Products 0.86 20,765.00 0.61
Equity Heidelberg Cem. Cement & Cement Products 0.85 33,182.00 0.61
Equity I D F C Finance 0.84 121,452.00 0.60
Equity Navneet Educat. Printing & Publication 0.84 65,904.00 0.60
Equity Rajapalayam Mill -/- 0.84 7,374.00 0.60
Equity RHI Magnesita Industrial Products 0.83 11,028.00 0.59
Equity CCL Products Agricultural Food & Other Products 0.81 16,397.00 0.58
Equity Vesuvius India Industrial Products 0.81 5,663.00 0.58
Equity Khadim India Consumer Durables 0.79 26,481.00 0.56
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 0.78 28,232.00 0.56
Equity Kalpataru Power Construction 0.76 15,004.00 0.54
Equity Tarsons Products Healthcare Equipment & Supplies 0.75 7,412.00 0.54
Equity Brigade Enterpr. Realty 0.71 10,971.00 0.51
Equity Rane Holdings Auto Components 0.71 8,028.00 0.51
Equity H P C L Petroleum Products 0.70 22,056.00 0.50
Equity Oriental Hotels Leisure Services 0.68 83,814.00 0.49
Equity Hikal Pharmaceuticals & Biotechnology 0.65 14,001.00 0.46
Equity GNA Axles Auto Components 0.60 8,175.00 0.43
Equity Himatsing. Seide Textiles & Apparels 0.55 33,456.00 0.40
Equity Tata Metaliks Ferrous Metals 0.54 5,369.00 0.39
Equity Restaurant Brand Leisure Services 0.51 37,239.00 0.36
Equity Stove Kraft Consumer Durables 0.49 6,547.00 0.35
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.47 792.00 0.34
Equity Shriram Properti Realty 0.42 41,500.00 0.30
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.41 12,902.00 0.29
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.41 6,070.00 0.29
Equity Cartrade Tech Retailing 0.34 3,918.00 0.24
Equity Valiant Organics Chemicals & Petrochemicals 0.18 1,852.00 0.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.96 0.00 2.12
Net CA & Others Net CA & Others -/- [0.03] 0.00 [0.02]
 

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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