Sundaram Select Micro Cap - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 16 Nov 2018 9.59 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 42.59
42.59
52-WEEk 42.59
59.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 6.98
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 40.47
Equity 58.34
Net CA & Others 1.19
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.32
Air-conditioners 5.88
Auto Ancillaries 3.70
Banks - Private Sector 2.88
Bearings 1.58
Cables - Power 1.10
Castings & Forgings 2.90
Cement - North India 2.29
› More
   As On 31 Oct 2018
Company Name
Subros 3.70
KSB 3.45
Johnson Con. Hit 3.44
Grindwell Norton 3.32
Elantas Beck 2.95
M M Forgings 2.90
Kennametal India 2.89
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