Sundaram Emerging Small Cap ( Close ended Fund Series I-VII)

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Scheme Summary :
  • A Five year close-ended Equity Scheme.
  • A diversified portfolio of around 50 growth oriented reasonably valued small cap stocks.
Scheme Name Inception Date Maturity Date Benchmark Fund Manager
Sundaram Emerging Small Cap Series I 09-03-18 09-03-23 S&P BSE Small Cap Index S.Krishnakumar
Sundaram Emerging Small Cap Series II 09-04-18 10-04-23 S&P BSE 250 Small Cap Index S.Krishnakumar
Sundaram Emerging Small Cap Series III 11-05-18 10-05-23 S&P BSE 250 Small Cap Index S.Krishnakumar
Sundaram Emerging Small Cap Series IV 11-06-18 12-06-23 S&P BSE 250 Small Cap Index S.Krishnakumar
Sundaram Emerging Small Cap Series V 14-08-18 23-08-23 S&P BSE 250 Small Cap Index S.Krishnakumar
Sundaram Emerging Small Cap Series VI 07-09-18 07-09-23 S&P BSE 250 Small Cap Index S.Krishnakumar
Sundaram Emerging Small Cap Series VII 28-09-18 28-09-23 S&P BSE 250 Small Cap Index S.Krishnakumar

* 0 - indicates No Value
Data as on Oct, 2018
Click here for performance track record of all funds

High Risk

This product is suitable for investors who are seeking*

  • Long term capital growth,
  • Investment predominantly in equity / equityrelated instruments of companies that can be termed as Small Caps.

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Past performance may or may not be sustained in future.

Fund Facts

Inception
Sundaram Emerging Small Cap Series I - 09-03-2018
Sundaram Emerging Small Cap Series II - 09-04-2018
Sundaram Emerging Small Cap Series III - 11-05-2018
Sundaram Emerging Small Cap Series IV - 11-06-2018
Sundaram Emerging Small Cap Series V - 14-08-2018
Sundaram Emerging Small Cap Series VI - 07-09-2018
Sundaram Emerging Small Cap Series VII - 28-09-2018
Maturity Dates
Sundaram Emerging Small Cap Series I - 09-03-2023
Sundaram Emerging Small Cap Series II - 10-04-2023
Sundaram Emerging Small Cap Series III - 10-05-2023
Sundaram Emerging Small Cap Series IV - 12-06-2023
Sundaram Emerging Small Cap Series V - 23-08-2023
Sundaram Emerging Small Cap Series VI - 07-09-2023
Sundaram Emerging Small Cap Series VII - 28-09-2023
Scheme Type A close-ended equity scheme predominantly investing in small cap stocks
Benchmark Series I - S&P BSE Small Cap Index.
Series II - VII - S&P BSE 250 Small Cap Index.
Average AUM
Series I for the month of     Crore
Series II for the month of     Crore
Series III for the month of     Crore
Series IV for the month of     Crore
Series V for the month of     Crore
Series VI for the month of     Crore
Series VII for the month of     Crore
Fund Manager S.Krishnakumar
Investment Objective To seek capital appreciation by investing predominantly in equity/equity-related instruments of companies that can be termed as Small Caps. however, there can be no assurance that the investment objective of the Scheme will be realized. Small Cap Stocks are defined as 251st company onwards in terms of full market capitalization
Plans Regular, Direct
Options
Growth
Dividend – Payout
Dividend Sweep
Entry Load Not applicable.
Exit Load (both plans) Not applicable.