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BSE - Delayed Quote INR

Sundaram Small Cap Fund - Institutional Plan - Growth Option (0P0000VHED.BO)

165.76
+5.51
+(3.44%)
At close: January 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (37.50% of Total Assets)

SymbolCompany% Assets
532504.BO
Navin Fluorine International Limited 5.55%
540762.BO
Tube Investments of India Limited 5.28%
JKCEMENT.B
JKCEMENT.B 3.94%
500292.BO
HeidelbergCement India Limited 3.62%
522113.BO
Timken India Limited 3.52%
THYROCARE.
THYROCARE. 3.38%
532706.BO
532706.BO 3.35%
532772.BO
DCB Bank Limited 3.23%
522287.BO
Kalpataru Power Transmission Limited 2.83%
590006.BO
Amrutanjan Health Care Limited 2.80%

Sector Weightings

Sector0P0000VHED.BO
Industrials   27.17%
Healthcare   11.21%
Technology   5.65%
Real Estate   2.79%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 97.63%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VHED.BO Category Average
Price/Earnings 20.51 --
Price/Book 2.1 --
Price/Sales 1.2 --
Price/Cashflow 12.82 --
Median Market Cap 30,432.29 --
3 Year Earnings Growth 24.49 --

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 2.28B
YTD Return 61.98%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2009

Fund Summary

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as small-cap stocks.

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