Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Small Cap Fund Growth |
AMC | : | Sundaram Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 03-Jan-05 |
Fund Manager | : | Ravi Gopalakrishnan |
Net Assets (Rs. cr) | : | 1999.96 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.06] | [11.58] | [6.78] | [12.69] | 4.89 | 15.16 | 6.75 | 15.91 |
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.] | : | 128.23 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out. |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
In | |
Name of the Company | No of shares |
H D F C | 100000 |
Max Financial | 200000 |
Out | |
Name of the Company | No of shares |
Quess Corp | 227636 |
K E C Intl. | 335495 |
TTK Prestige | 74419 |
Nazara Technolo. | 36660 |
Capacit'e Infra. | 232914 |
Transport Corp. | 18143 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | KPIT Technologi. | IT - Software | 3.38 | 1,220,030.00 | 67.57 |
Equity | Can Fin Homes | Finance | 3.10 | 1,046,412.00 | 61.96 |
Equity | Multi Comm. Exc. | Capital Markets | 2.73 | 382,347.00 | 54.68 |
Equity | KSB | Industrial Products | 2.49 | 372,310.00 | 49.70 |
Equity | Tube Investments | Auto Components | 2.41 | 258,222.00 | 48.18 |
Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 2.29 | 504,084.00 | 45.70 |
Equity | Cams Services | Capital Markets | 2.11 | 170,000.00 | 42.13 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.09 | 3,287,000.00 | 41.78 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 2.06 | 265,529.00 | 41.12 |
Equity | ICICI Bank | Banks | 1.99 | 534,956.00 | 39.76 |
Equity | Westlife Develop | Leisure Services | 1.96 | 824,354.00 | 39.29 |
Equity | Birlasoft Ltd | IT - Software | 1.92 | 927,825.00 | 38.40 |
Equity | RHI Magnesita | Industrial Products | 1.89 | 621,794.00 | 37.81 |
Equity | Greenpanel Inds. | Consumer Durables | 1.82 | 600,000.00 | 36.32 |
Equity | Dixon Technolog. | Consumer Durables | 1.80 | 81,993.00 | 36.05 |
Equity | KEI Industries | Industrial Products | 1.78 | 295,191.00 | 35.64 |
Equity | Radico Khaitan | Beverages | 1.77 | 393,000.00 | 35.36 |
Equity | St Bk of India | Banks | 1.70 | 686,000.00 | 34.05 |
Equity | Cyient | IT - Services | 1.65 | 372,000.00 | 32.93 |
Equity | Canara Bank | Banks | 1.63 | 1,418,000.00 | 32.56 |
Equity | Timken India | Industrial Products | 1.62 | 163,564.00 | 32.45 |
Equity | Amber Enterp. | Consumer Durables | 1.58 | 84,991.00 | 31.53 |
Equity | Indian Energy Ex | Capital Markets | 1.56 | 1,452,540.00 | 31.16 |
Equity | Brigade Enterpr. | Realty | 1.55 | 678,000.00 | 30.90 |
Equity | UTI AMC | Capital Markets | 1.50 | 380,000.00 | 30.09 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.49 | 179,948.00 | 29.87 |
Equity | Affle India | IT - Services | 1.49 | 243,425.00 | 29.74 |
Equity | M M Forgings | Industrial Products | 1.46 | 327,275.00 | 29.19 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 73,000.00 | 28.70 |
Equity | C.E. Info System | IT - Software | 1.42 | 191,188.00 | 28.45 |
Equity | Carborundum Uni. | Industrial Products | 1.40 | 365,000.00 | 27.99 |
Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.35 | 157,039.00 | 26.99 |
Equity | Birla Corpn. | Cement & Cement Products | 1.26 | 231,114.00 | 25.15 |
Equity | Tata Motors-DVR | Automobiles | 1.24 | 1,138,715.00 | 24.74 |
Equity | Orient Electric | Consumer Durables | 1.13 | 683,975.00 | 22.54 |
Equity | H D F C | Finance | 1.11 | 100,000.00 | 22.30 |
Equity | C D S L | Capital Markets | 1.11 | 160,942.00 | 22.20 |
Equity | Jubilant Food. | Leisure Services | 1.09 | 400,000.00 | 21.84 |
Equity | CSB Bank | Banks | 1.09 | 1,016,082.00 | 21.76 |
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 1.06 | 350,331.00 | 21.14 |
Equity | Zydus Wellness | Food Products | 1.04 | 121,785.00 | 20.81 |
Equity | Sona BLW Precis. | Auto Components | 1.04 | 327,065.00 | 20.79 |
Equity | Bajaj Finance | Finance | 1.03 | 30,749.00 | 20.52 |
Equity | ICRA | Capital Markets | 1.02 | 50,000.00 | 20.42 |
Equity | Chola Financial | Finance | 1.02 | 312,802.00 | 20.30 |
Equity | HDFC Bank | Banks | 1 | 144,837.00 | 20.05 |
Equity | Balrampur Chini | Agricultural Food & other Products | 1 | 450,000.00 | 19.94 |
Equity | Century Plyboard | Consumer Durables | 0.99 | 312,601.00 | 19.85 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.99 | 61,937.00 | 19.83 |
Equity | J K Cements | Cement & Cement Products | 0.98 | 74,011.00 | 19.59 |
Equity | Safari Inds. | Consumer Durables | 0.96 | 203,161.00 | 19.13 |
Equity | Force Motors | Automobiles | 0.95 | 158,521.00 | 19.02 |
Equity | Subros | Auto Components | 0.93 | 553,006.00 | 18.52 |
Equity | Metro Brands | Consumer Durables | 0.90 | 314,377.00 | 17.92 |
Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.89 | 40,215.00 | 17.84 |
Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 167,736.00 | 17.34 |
Equity | Axis Bank | Banks | 0.84 | 229,803.00 | 16.74 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 250,938.00 | 15.81 |
Equity | Kovai Medical | Healthcare Services | 0.79 | 94,501.00 | 15.80 |
Equity | PNC Infratech | Construction | 0.78 | 607,033.00 | 15.56 |
Equity | Max Financial | Insurance | 0.76 | 200,000.00 | 15.15 |
Equity | Persistent Sys | IT - Software | 0.76 | 35,000.00 | 15.12 |
Equity | Anupam Rasayan | Chemicals & Petrochemicals | 0.75 | 181,328.00 | 15.02 |
Equity | KNR Construct. | Construction | 0.75 | 554,569.00 | 14.99 |
Equity | Mold-Tek Pack. | Industrial Products | 0.70 | 179,969.00 | 13.91 |
Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.58 | 40,053.00 | 11.68 |
Equity | Tata Elxsi | IT - Software | 0.58 | 15,000.00 | 11.62 |
Equity | TCI Express | Transport Services | 0.55 | 58,528.00 | 10.93 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.48 | 34,845.00 | 9.62 |
Equity | Route Mobile | Telecom - Services | 0.46 | 56,721.00 | 9.29 |
Equity | V I P Inds. | Consumer Durables | 0.44 | 132,900.00 | 8.85 |
Equity | Cera Sanitary. | Consumer Durables | 0.44 | 20,905.00 | 8.72 |
Equity | Metropolis Healt | Healthcare Services | 0.34 | 28,561.00 | 6.85 |
Equity | Heritage Foods | Food Products | 0.24 | 151,430.00 | 4.75 |
Equity | Vedant Fashions | Retailing | 0.22 | 39,868.00 | 4.35 |
Equity | Himatsing. Seide | Textiles & Apparels | 0.17 | 225,280.00 | 3.34 |
Equity | Hind.Dorr-Oliver | Engineering Services | 0 | 375,961.00 | 0 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.27 | 0.00 | 65.47 |
Reverse Repo | Reverse Repo | -/- | 0.21 | 0.00 | 4.30 |
Net CA & Others | Net CA & Others | -/- | 0.02 | 0.00 | 0.44 |
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 | : Ravi Gopalakrishnan |
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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