Sundaram Select Micro Cap - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 18 Jan 2019 9.77 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 44.12
44.12
52-WEEk 42.59
57.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.05 - - 11.25
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 27.81 (30 Apr 14)
Inception Date 19 Feb 14
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.04 (Rs) 14-07-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 43.66
Net CA & Others 0.91
Reverse Repo 55.42
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 2.62
Auto Ancillaries 2.79
Banks - Private Sector 2.96
Bearings 1.69
Cables - Power 1.23
Castings & Forgings 3.14
Cement - North India 2.36
Ceramics - Tiles / Sanitaryware 1.18
› More
   As On 31 Dec 2018
Company Name
M M Forgings 3.14
KSB 3.05
DCB Bank 2.96
Subros 2.79
Blue Star 2.62
Heidelberg Cem. 2.36
Ujjivan Fin.Ser. 2.04
NCC 1.80
› 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