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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 15 Oct 2018 11.34 0.06
(0.53%)

NAV High-Low (in Rs)

ONE Mth 70.49
70.49
52-WEEk 70.49
96.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.64 - - - 5.51
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

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 30 Sep 2018
Category Share (%)
Equity 69.28
Net CA & Others 0.49
Reverse Repo 30.22
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.39
Air-conditioners 6.04
Auto Ancillaries 3.88
Banks - Private Sector 2.71
Bearings 1.80
Cables - Power 1.25
Castings & Forgings 6.59
Cement - North India 5.15
› More
   As On 30 Sep 2018
Company Name
Heidelberg Cem. 5.15
Subros 3.88
Johnson Con. Hit 3.64
Mahindra CIE 3.58
Grindwell Norton 3.39
Kennametal India 3.20
KSB 3.14
M M Forgings 3.01
› 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