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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 14 Nov 2018 10.56 -0.05
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 60.44
60.44
52-WEEk 60.44
89.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.46 3.35 - - -
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty 0.17 0.99 -1.71 4.93 36.77

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 Oct 2018
Category Share (%)
CBLO 1.06
Equity 99.11
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.80
Air-conditioners 5.10
Auto Ancillaries 2.84
Banks - Private Sector 1.44
Bearings 3.15
Cables - Power 3.48
Castings & Forgings 3.01
Cement - North India 4.90
› More
   As On 31 Oct 2018
Company Name
V-Guard Inds. 3.91
Health.Global 3.82
Grindwell Norton 3.80
Navin Fluo.Intl. 3.77
Kalpataru Power 3.71
Blue Star 3.69
Praj Inds. 3.52
KEI Inds. 3.48
› 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