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| 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 |
| 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 Date | : | 26-May-22 |
| NAV [Rs.] | : | 17.91 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 10 | 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 | 20952 |
| Out | |
| Name of the Company | No of shares |
| Orient Electric | 22660 |
| DCB Bank | 9883 |
| 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] |
| 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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