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Sundaram Select Micro Cap - Sr.XV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 134.97
NAV 16 Jun 2021 12.72 -0.07
(-0.55%)

NAV High-Low (in Rs)

ONE Mth 161.75
161.75
52-WEEk 89.08
161.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 11.51 37.44 110.68 6.06
Sensex 0.04 5.53 11.59 56.15 46.88
Nifty -0.29 5.15 14.2 58.8 45.05

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 134.97 (30 Jun 17)
Inception Date 10 May 17
Fund Manager Rohit Seksaria

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 May 2021
Category Share (%)
Equity 95.68
Reverse Repo 4.43
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 3.76
Air-conditioners 1.41
Auto Ancillaries 2.34
Banks - Private Sector 0.88
Bearings 2.36
Cables - Power 2.33
Castings & Forgings 1.80
Cement - North India 4.18
› More
   As On 31 May 2021
Company Name
Grindwell Norton 3.76
Navin Fluo.Intl. 3.39
Rossari Biotech 3.23
Equitas Holdings 2.34
KEI Industries 2.33
J K Cements 2.30
Astra Microwave 2.18
India Cements 2.13
› 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