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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 12 Nov 2018 11.00 -0.07
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 56.53
56.53
52-WEEk 56.53
79.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 0.92 - - 7.15
Sensex 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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 31 Oct 2018
Category Share (%)
CBLO 39.49
Equity 59.45
Net CA & Others 1.07
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.39
Air-conditioners 5.96
Auto Ancillaries 3.74
Banks - Private Sector 2.88
Bearings 1.62
Cables - Power 1.11
Castings & Forgings 2.97
Cement - North India 2.30
› More
   As On 31 Oct 2018
Company Name
Subros 3.74
KSB 3.53
Johnson Con. Hit 3.49
Grindwell Norton 3.39
Elantas Beck 3.00
M M Forgings 2.97
Kennametal India 2.93
DCB Bank 2.88
› 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