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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 71.96
NAV 17 Jan 2019 9.86 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 69.17
69.17
52-WEEk 66.70
92.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 1.26 - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 71.96 (28 Feb 17)
Inception Date 19 Jan 17
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 Dec 2018
Category Share (%)
Equity 94.60
Reverse Repo 5.43
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.74
Air-conditioners 1.59
Auto Ancillaries 3.58
Automobiles - LCVs / HCVs 0.70
Banks - Private Sector 1.28
Bearings 3.56
Cables - Power 1.21
Castings & Forgings 3.26
› More
   As On 31 Dec 2018
Company Name
Praj Inds. 4.11
Navin Fluo.Intl. 3.84
Grindwell Norton 3.74
M M Forgings 3.26
Ashoka Buildcon 2.93
Kalpataru Power 2.92
West Coast Paper 2.91
Health.Global 2.83
› 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