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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 16 Jan 2019 10.95 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 64.55
64.55
52-WEEk 60.44
86.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 2.11 - - 11.76
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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 Dec 2018
Category Share (%)
Equity 98.99
Reverse Repo 1.19
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 4.02
Air-conditioners 5.25
Auto Ancillaries 2.57
Banks - Private Sector 1.43
Bearings 3.60
Cables - Power 3.79
Castings & Forgings 3.17
Cement - North India 4.89
› More
   As On 31 Dec 2018
Company Name
V-Guard Inds. 4.45
Kalpataru Power 4.20
Grindwell Norton 4.02
Blue Star 3.84
KEI Inds. 3.79
Navin Fluo.Intl. 3.79
Praj Inds. 3.28
M M Forgings 3.17
› 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