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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 94.87
NAV 24 Sep 2018 10.53 -0.24
(-2.23%)

NAV High-Low (in Rs)

ONE Mth 107.64
107.64
52-WEEk 106.57
131.36

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) 94.87 (31 Dec 16)
Inception Date 08 Dec 16
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 95.21
Net CA & Others -0.20
Reverse Repo 4.59
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.11
Air-conditioners 1.61
Auto Ancillaries 3.60
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 1.20
Bearings 3.00
Cables - Power 1.24
Castings & Forgings 2.71
› More
   As On 31 Aug 2018
Company Name
Navin Fluo.Intl. 3.42
Health.Global 3.42
West Coast Paper 3.21
Grindwell Norton 3.11
Ashoka Buildcon 3.01
Praj Inds. 2.91
Sunteck Realty 2.76
M M Forgings 2.71
› 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