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Sundaram Select Micro Cap - Sr.XV - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 134.97
NAV 13 May 2022 16.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 212.03
212.03
52-WEEk 161.75
212.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.03 - - 39.15 25.33
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

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 30 Apr 2022
Category Share (%)
Equity 6.70
Net CA & Others 1.01
Reverse Repo 92.30
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.37
Cement - North India 0.87
Chemicals 0.15
Computers - Software - Medium / Small 0.69
Diversified - Large 0.84
Domestic Appliances 0.35
Finance & Investments 0.47
Hotels 1.50
› More
   As On 30 Apr 2022
Company Name
Quess Corp 0.84
Affle India 0.69
J K Cements 0.67
Navneet Educat. 0.50
Westlife Develop 0.48
Equitas Holdings 0.47
Sapphire Foods 0.46
Indoco Remedies 0.40
› 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

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