Sundaram Select Micro Cap - Sr.III (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 18 Jan 2019 30.61 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 58.58
58.58
52-WEEk 56.53
77.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.27 - - 11.72
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.35 (28 Feb 14)
Inception Date 28 Jan 14
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 39.65
Net CA & Others 1.55
Reverse Repo 58.82
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 2.65
Auto Ancillaries 2.79
Banks - Private Sector 2.96
Bearings 1.74
Cables - Power 1.25
Castings & Forgings 3.22
Cement - North India 2.38
Ceramics - Tiles / Sanitaryware 1.18
› More
   As On 31 Dec 2018
Company Name
M M Forgings 3.22
KSB 3.12
DCB Bank 2.96
Subros 2.79
Blue Star 2.65
Heidelberg Cem. 2.38
Ujjivan Fin.Ser. 2.07
NCC 1.82
› 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