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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 132.88
NAV 18 Sep 2018 9.89 -0.17
(-1.69%)

NAV High-Low (in Rs)

ONE Mth 135.57
135.57
52-WEEk 133.04
165.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 132.88 (30 Apr 17)
Inception Date 10 Apr 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 Aug 2018
Category Share (%)
Equity 94.29
Net CA & Others -0.37
Reverse Repo 5.36
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.00
Air-conditioners 2.21
Auto Ancillaries 5.07
Automobiles - LCVs / HCVs 0.94
Banks - Private Sector 0.59
Bearings 3.00
Cables - Power 1.24
Castings & Forgings 2.74
› More
   As On 31 Aug 2018
Company Name
Navin Fluo.Intl. 3.28
Ashoka Buildcon 3.04
Grindwell Norton 3.00
West Coast Paper 2.93
Sunteck Realty 2.75
M M Forgings 2.74
Rane Holdings 2.29
NCC 2.26
› 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