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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 20 Jul 2018 11.18 -0.06
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 70.20
70.20
52-WEEk 70.20
89.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 1.48
Equity 98.58
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.37
Air-conditioners 5.34
Auto Ancillaries 2.54
Banks - Private Sector 1.28
Bearings 3.21
Cables - Power 3.97
Castings & Forgings 2.88
Cement - North India 4.17
› More
   As On 30 Jun 2018
Company Name
Health.Global 4.15
KEI Inds. 3.97
Kalpataru Power 3.95
Blue Star 3.64
V-Guard Inds. 3.52
Grindwell Norton 3.37
Ashoka Buildcon 3.31
Navin Fluo.Intl. 3.14
› 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