Sundaram Small Cap Fund - Inst Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Small Cap Fund - Inst Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 28-Sep-09
Fund Manager : Ravi Gopalakrishnan
Net Assets (Rs. cr) : 1999.96

NAV Chart of Sundaram Small Cap Fund - Inst Growth

Performance (%) of Sundaram Small Cap Fund - Inst Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 0 0 0 0 0 0 0
Category Avg 0 0 0 0 0 0 0 0
Category Best 0 0 0 0 0 0 0 0
Category Worst 0 0 0 0 0 0 0 0

NAV Details of Sundaram Small Cap Fund - Inst Growth

NAV Date : 31-Dec-21
NAV [Rs.] : 165.76
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.

Latest Dividends of Sundaram Small Cap Fund - Inst Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Small Cap Fund - Inst Growth

Min. Investment(Rs.) : 10000000
Increm.Investment(Rs.) : NA

In & Out shares of Sundaram Small Cap Fund - Inst Growth

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

Fund Holding of Sundaram Small Cap Fund - Inst Growth

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
 

Key Information of Sundaram Small Cap Fund - Inst Growth

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

Other Information of Sundaram Small Cap Fund - Inst Growth

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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