Sundaram Select Micro Cap - Sr.I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.83
NAV 20 Nov 2018 11.58 -0.06
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 101.80
101.80
52-WEEk 101.80
143.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.53 - - 6.6
Sensex -0.06 2.35 1.46 4.91 35.77
Nifty -0.07 2.58 0.5 2.34 34.52

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.83 (31 Jan 14)
Inception Date 16 Dec 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.77 (Rs) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 49.94
Equity 48.63
Net CA & Others 1.44
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.39
Air-conditioners 5.93
Auto Ancillaries 3.74
Bearings 1.62
Cables - Power 1.11
Ceramics - Tiles / Sanitaryware 1.31
Chemicals 5.31
Cigarettes 1.04
› More
   As On 31 Oct 2018
Company Name
Subros 3.74
Johnson Con. Hit 3.50
Grindwell Norton 3.39
Elantas Beck 3.00
Kennametal India 2.99
Ingersoll-Rand 2.46
Blue Star 2.43
KSB 2.34
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com