Sundaram Select Micro Cap - Sr.III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 19 Oct 2018 10.10 -0.08
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 57.83
57.83
52-WEEk 57.83
79.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.18
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
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 1.77 (Rs) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Equity 69.57
Net CA & Others 0.49
Reverse Repo 29.95
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.40
Air-conditioners 6.12
Auto Ancillaries 3.93
Banks - Private Sector 2.72
Bearings 1.82
Cables - Power 1.27
Castings & Forgings 6.67
Cement - North India 5.25
› More
   As On 30 Sep 2018
Company Name
Heidelberg Cem. 5.25
Subros 3.93
Johnson Con. Hit 3.67
Mahindra CIE 3.65
Grindwell Norton 3.40
Kennametal India 3.26
KSB 3.16
M M Forgings 3.02
› 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