Sundaram Select Micro Cap - Sr.III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 11 Dec 2018 10.26 0.06
(0.59%)

NAV High-Low (in Rs)

ONE Mth 57.80
57.80
52-WEEk 56.53
79.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.34
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

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 Nov 2018
Category Share (%)
CBLO 55.04
Equity 44.34
Net CA & Others 0.61
› More
   As On 30 Nov 2018
Sector Name Amount
Air-conditioners 2.92
Auto Ancillaries 2.81
Banks - Private Sector 2.78
Bearings 1.61
Cables - Power 1.27
Castings & Forgings 3.10
Cement - North India 2.40
Ceramics - Tiles / Sanitaryware 1.05
› More
   As On 30 Nov 2018
Company Name
KSB 3.24
M M Forgings 3.10
Blue Star 2.92
Subros 2.81
DCB Bank 2.78
Heidelberg Cem. 2.40
CreditAcc. Gram. 1.85
Esab India 1.84
› 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