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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Emerging Small Cap Series V (IDCW) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-Jul-18 |
| Fund Manager | : | Rohit Seksaria |
| Net Assets (Rs. cr) | : | 76.09 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.83] | [9.69] | [1.15] | [5.55] | 19.69 | 18.74 | 0 | 14.98 |
| 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.] | : | 16.35 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 5/21/2021 12:00:00 AM | 5/21/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| 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 |
| 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] |
| 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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