Sundaram Select Micro Cap - Sr.IX (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 24 Sep 2018 10.56 -0.28
(-2.58%)

NAV High-Low (in Rs)

ONE Mth 71.33
71.33
52-WEEk 70.20
89.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.71 -4.18 12.44 15.89 41.71
Nifty -1.87 -4.24 10.7 12.1 40.66

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 57.43 (31 Dec 15)
Inception Date 16 Oct 15
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 99.08
Reverse Repo 0.98
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.47
Air-conditioners 5.16
Auto Ancillaries 2.81
Banks - Private Sector 1.37
Bearings 3.12
Cables - Power 4.00
Castings & Forgings 2.69
Cement - North India 4.90
› More
   As On 31 Aug 2018
Company Name
KEI Inds. 4.00
V-Guard Inds. 3.96
Blue Star 3.77
Health.Global 3.62
Grindwell Norton 3.47
Kalpataru Power 3.46
Navin Fluo.Intl. 3.38
Ashoka Buildcon 2.95
› 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