Sundaram Emerging Small Cap Series VI (IDCW)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Emerging Small Cap Series VI (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 20-Aug-18
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 39.46

NAV Chart of Sundaram Emerging Small Cap Series VI (IDCW)

Performance (%) of Sundaram Emerging Small Cap Series VI (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.89] [9.74] [1.22] [5.49] 18.65 19.63 0 19.04
Category Avg [2.47] [7.53] [4.58] [11.11] 6.50 14.20 10.67 12.68
Category Best 0.15 0.15 6.20 0.90 32.49 37.12 21.58 53.36
Category Worst [6.81] [13.80] [14.34] [24.31] [13.97] 3.85 1.43 [15.36]

NAV Details of Sundaram Emerging Small Cap Series VI (IDCW)

NAV Date : 26-May-22
NAV [Rs.] : 17.91
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Sundaram Emerging Small Cap Series VI (IDCW)

  Dividends Bonus
Ratio 10 NA
Date 5/21/2021 12:00:00 AM 5/21/2021 12:00:00 AM

Investment Details of Sundaram Emerging Small Cap Series VI (IDCW)

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

In & Out shares of Sundaram Emerging Small Cap Series VI (IDCW)

In
Name of the Company No of shares
Crompton Gr. Con 20952
Out
Name of the Company No of shares
Orient Electric 22660
DCB Bank 9883

Fund Holding of Sundaram Emerging Small Cap Series VI (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity KEI Industries Industrial Products 3.45 11,268.00 1.36
Equity Greenpanel Inds. Consumer Durables 3.11 20,283.00 1.23
Equity CG Power & Indu. Electrical Equipment 2.98 59,516.00 1.18
Equity Navin Fluo.Intl. Chemicals & Petrochemicals 2.83 2,845.00 1.12
Equity M M Forgings Industrial Products 2.79 12,363.00 1.10
Equity Century Plyboard Consumer Durables 2.77 17,190.00 1.09
Equity KSB Industrial Products 2.51 7,409.00 0.99
Equity Grindwell Norton Industrial Products 2.37 5,450.00 0.93
Equity Inox Leisure Entertainment 2.28 17,981.00 0.90
Equity KPIT Technologi. IT - Software 2.27 16,149.00 0.89
Equity Persistent Sys IT - Software 2.21 2,021.00 0.87
Equity Equitas Holdings Finance 2.20 77,707.00 0.87
Equity Safari Inds. Consumer Durables 2.18 9,128.00 0.86
Equity Affle India IT - Services 2.16 6,988.00 0.85
Equity Angel One Capital Markets 2.07 4,196.00 0.82
Equity Crompton Gr. Con Consumer Durables 2.04 20,952.00 0.81
Equity Sapphire Foods Leisure Services 1.93 5,727.00 0.76
Equity Health.Global Healthcare Services 1.76 24,683.00 0.70
Equity Phoenix Mills Realty 1.71 6,219.00 0.68
Equity Multi Comm. Exc. Capital Markets 1.56 4,311.00 0.62
Equity Home First Finan Finance 1.56 8,757.00 0.62
Equity Tube Investments Auto Components 1.53 3,246.00 0.61
Equity Kennametal India Industrial Manufacturing 1.49 3,075.00 0.59
Equity Quess Corp Commercial Services & Supplies 1.49 8,297.00 0.59
Equity J K Cements Cement & Cement Products 1.41 2,108.00 0.56
Equity Can Fin Homes Finance 1.41 9,395.00 0.56
Equity Cyient IT - Services 1.31 5,849.00 0.52
Equity Timken India Industrial Products 1.19 2,370.00 0.47
Equity Indoco Remedies Pharmaceuticals & Biotechnology 1.18 12,259.00 0.47
Equity Rajapalayam Mill Textiles & Apparels 1.16 4,863.00 0.46
Equity Johnson Con. Hit Consumer Durables 1.15 2,300.00 0.45
Equity Heidelberg Cem. Cement & Cement Products 1.14 22,301.00 0.45
Equity SIS Commercial Services & Supplies 1.13 8,758.00 0.44
Equity EID Parry Agricultural Food & other Products 1.10 8,180.00 0.43
Equity Laurus Labs Pharmaceuticals & Biotechnology 1.09 7,372.00 0.43
Equity Transport Corp. Transport Services 1.07 6,024.00 0.42
Equity Sundaram Clayton Auto Components 1.02 1,054.00 0.40
Equity Westlife Develop Leisure Services 1.02 8,404.00 0.40
Equity Blue Star Consumer Durables 0.99 3,449.00 0.39
Equity CreditAcc. Gram. Finance 0.99 3,781.00 0.39
Equity Carborundum Uni. Industrial Products 0.99 5,096.00 0.39
Equity Ador Welding Industrial Products 0.98 5,737.00 0.39
Equity CSB Bank Banks 0.94 17,387.00 0.37
Equity RHI Magnesita Industrial Products 0.94 6,104.00 0.37
Equity I D F C Finance 0.91 62,967.00 0.36
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.91 2,084.00 0.36
Equity Navneet Educat. Printing & Publication 0.89 34,295.00 0.35
Equity Action Const.Eq. Agricultural, Commercial & Construction Vehicles 0.89 14,626.00 0.35
Equity CCL Products Agricultural Food & other Products 0.89 8,568.00 0.35
Equity Andhra Paper Paper, Forest & Jute Products 0.88 10,365.00 0.35
Equity Khadim India Consumer Durables 0.88 14,021.00 0.35
Equity Heritage Foods Food Products 0.88 11,014.00 0.35
Equity Esab India Industrial Products 0.87 1,028.00 0.34
Equity Vesuvius India Industrial Products 0.78 3,044.00 0.31
Equity H P C L Petroleum Products 0.78 11,386.00 0.31
Equity Kalpataru Power Construction 0.74 8,109.00 0.29
Equity Hikal Pharmaceuticals & Biotechnology 0.73 7,193.00 0.29
Equity Oriental Hotels Leisure Services 0.70 42,526.00 0.27
Equity Tarsons Products Healthcare Equipment & Supplies 0.67 3,829.00 0.27
Equity Rane Holdings Auto Components 0.67 4,265.00 0.27
Equity Brigade Enterpr. Realty 0.67 5,816.00 0.27
Equity Himatsing. Seide Textiles & Apparels 0.67 17,729.00 0.26
Equity Tata Metaliks Ferrous Metals 0.56 2,788.00 0.22
Equity Stove Kraft Consumer Durables 0.54 3,383.00 0.21
Equity Restaurant Brand Leisure Services 0.50 19,285.00 0.20
Equity Ashoka Buildcon Construction 0.48 21,843.00 0.19
Equity Chemplast Sanmar Chemicals & Petrochemicals 0.47 3,145.00 0.19
Equity P & G Health Ltd Pharmaceuticals & Biotechnology 0.46 411.00 0.18
Equity GNA Axles Auto Components 0.45 3,391.00 0.18
Equity Windlas Biotech Pharmaceuticals & Biotechnology 0.42 6,683.00 0.17
Equity Shriram Properti Realty 0.41 21,125.00 0.16
Equity Cartrade Tech Retailing 0.33 2,029.00 0.13
Equity Valiant Organics Chemicals & Petrochemicals 0.22 982.00 0.09
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.07 0.00 2
Reverse Repo Reverse Repo -/- 0.33 0.00 0.13
Net CA & Others Net CA & Others -/- [0.13] 0.00 [0.05]
 

Key Information of Sundaram Emerging Small Cap Series VI (IDCW)

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 VI (IDCW)

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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