Sundaram Emerging Small Cap Series VI (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Emerging Small Cap Series VI (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Aug-18
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 20.17

Sundaram Emerging Small Cap Series VI (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 10.51
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Emerging Small Cap Series VI (G) - NAV Chart

Sundaram Emerging Small Cap Series VI (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 3.05 10.31 [3.40] 4.22 0 0 4.24
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 VI (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Emerging Small Cap Series VI (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
IIFL Securities 66582
Out
Name of the Company No of shares
Redington India 5703

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity KEI Inds. Industrial Products 3.79 12,939.00 0.76
Equity TCNS Clothing Textile Products 3.63 9,681.00 0.73
Equity J K Cements Cement 3.60 6,502.00 0.73
Equity Grindwell Norton Industrial Products 3.55 11,911.00 0.72
Equity CreditAcc. Gram. Finance 3.45 10,910.00 0.70
Equity Navin Fluo.Intl. Chemicals 3.42 7,676.00 0.69
Equity Thyrocare Tech. Healthcare Services 2.97 10,548.00 0.60
Equity Tube Investments Auto Ancillaries 2.77 14,009.00 0.56
Equity Inox Leisure Media & Entertainment 2.67 14,760.00 0.54
Equity KSB Industrial Products 2.56 7,409.00 0.52
Equity M M Forgings Industrial Products 2.47 12,363.00 0.50
Equity Johnson Con. Hit Consumer Durables 2.42 2,300.00 0.49
Equity Esab India Industrial Products 2.23 3,287.00 0.45
Equity Heidelberg Cem. Cement 2.07 22,301.00 0.42
Equity Blue Star Consumer Durables 1.98 4,749.00 0.40
Equity JM Financial Finance 1.96 50,585.00 0.39
Equity Kennametal India Industrial Capital Goods 1.94 3,276.00 0.39
Equity Rane Holdings Finance 1.83 4,160.00 0.37
Equity Timken India Industrial Products 1.82 4,113.00 0.37
Equity Vesuvius India Industrial Products 1.78 3,598.00 0.36
Equity Kalpataru Power Power 1.73 8,109.00 0.35
Equity Sundaram Clayton Auto Ancillaries 1.70 1,632.00 0.34
Equity Rajapalayam Mill Textiles - Cotton 1.67 4,169.00 0.34
Equity Accelya Solution Software 1.63 3,500.00 0.33
Equity Equitas Holdings Finance 1.62 35,013.00 0.33
Equity India Nipp.Elec. Auto Ancillaries 1.54 9,058.00 0.31
Equity Affle India Software 1.46 2,116.00 0.29
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.44 13,434.00 0.29
Equity Shanthi Gears Auto Ancillaries 1.36 26,411.00 0.27
Equity Transport Corp. Transportation 1.34 9,340.00 0.27
Equity Thomas Cook (I) Services 1.28 19,296.00 0.26
Equity INEOS Styrolut. Industrial Products 1.23 3,682.00 0.25
Equity Subros Auto Ancillaries 1.20 9,510.00 0.24
Equity AAVAS Financiers Finance 1.20 1,516.00 0.24
Equity Arvind Fashions. Retailing 1.19 5,282.00 0.24
Equity Carborundum Uni. Industrial Products 1.19 7,470.00 0.24
Equity Heritage Foods Consumer Non Durables 1.16 7,843.00 0.23
Equity Salzer Electron. Industrial Capital Goods 1.16 19,273.00 0.23
Equity DCB Bank Banks 1.13 12,645.00 0.23
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.13 37,175.00 0.23
Equity Ingersoll-Rand Industrial Products 1.11 3,421.00 0.22
Equity Ujjivan Fin.Ser. Finance 1.07 7,936.00 0.22
Equity Hikal Pharmaceuticals 1.07 18,056.00 0.21
Equity NRB Bearings Industrial Products 1.04 19,325.00 0.21
Equity Health.Global Healthcare Services 1.02 17,256.00 0.21
Equity IIFL Securities Finance 0.98 66,582.00 0.20
Equity KPIT Technologi. Software 0.98 21,682.00 0.20
Equity Century Ply. Consumer Durables 0.95 11,698.00 0.19
Equity Himatsing. Seide Textile Products 0.94 12,368.00 0.19
Equity NCC Construction Project 0.92 32,071.00 0.19
Equity Raymond Textile Products 0.92 3,190.00 0.19
Equity Ador Welding Industrial Products 0.91 5,737.00 0.18
Equity Agro Tech Foods. Consumer Non Durables 0.86 2,682.00 0.17
Equity Greenlam Industr Consumer Durables 0.85 1,873.00 0.17
Equity Take Solutions Pharmaceuticals 0.84 15,065.00 0.17
Equity Oriental Hotels Hotels/ Resorts And Other Recreational Activities 0.81 47,427.00 0.16
Equity Khadim India Consumer Durables 0.74 5,954.00 0.15
Equity Magma Fincorp Finance 0.72 26,984.00 0.14
Equity Muthoot Cap.Serv Finance 0.64 2,854.00 0.13
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.33 0.00 0.47
Net CA & Others Net CA & Others -/- 0.05 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