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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 08 Jul 2020 8.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.28
64.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 6.11 - - -
Sensex 2.49 8.19 -11.37 -5.15 17.15
Nifty 2.48 7.63 -11.48 -6.42 11.87

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 May 2020
Category Share (%)
Equity 94.55
Net CA & Others 2.81
Reverse Repo 2.66
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 4.34
Air-conditioners 4.75
Auto Ancillaries 2.37
Banks - Private Sector 1.29
Bearings 4.34
Cables - Power 3.35
Castings & Forgings 1.13
Cement - North India 9.01
› More
   As On 31 May 2020
Company Name
Navin Fluo.Intl. 8.43
Heidelberg Cem. 4.66
J K Cements 4.35
Grindwell Norton 4.34
India Cements 4.21
KEI Inds. 3.35
Astra Microwave 3.02
Hind. Unilever 3.01
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com