Sundaram Select Micro Cap - Sr.II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 25 Sep 2018 10.95 -0.07
(-0.64%)

NAV High-Low (in Rs)

ONE Mth 77.40
77.40
52-WEEk 75.91
96.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.96
Sensex -1.69 -4.6 10.36 15.48 41.1
Nifty -1.89 -4.63 8.8 11.66 40.08

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 Aug 2018
Category Share (%)
Equity 74.04
Net CA & Others -2.03
Reverse Repo 23.92
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.24
Air-conditioners 6.18
Auto Ancillaries 3.84
Banks - Private Sector 2.98
Banks - Public Sector 1.13
Bearings 1.89
Cables - Power 1.33
Castings & Forgings 6.02
› More
   As On 31 Aug 2018
Company Name
Heidelberg Cem. 5.41
Subros 3.84
Johnson Con. Hit 3.58
Mahindra CIE 3.25
Grindwell Norton 3.24
Kennametal India 3.13
KSB 3.03
DCB Bank 2.98
› 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