Sundaram Select Micro Cap - Sr.II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 15 Nov 2018 10.64 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 69.11
69.11
52-WEEk 69.11
96.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.84 0.77 - - 6.82
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.77 (31 Jan 14)
Inception Date 07 Jan 14
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 50.20
Equity 48.37
Net CA & Others 1.42
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.37
Air-conditioners 5.87
Auto Ancillaries 3.69
Bearings 1.60
Cables - Power 1.10
Ceramics - Tiles / Sanitaryware 1.20
Chemicals 5.24
Cigarettes 1.00
› More
   As On 31 Oct 2018
Company Name
Subros 3.69
Johnson Con. Hit 3.45
Grindwell Norton 3.37
Elantas Beck 2.96
Kennametal India 2.86
Ingersoll-Rand 2.44
Blue Star 2.42
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