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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 134.97
NAV 19 Sep 2018 9.88 -0.06
(-0.60%)

NAV High-Low (in Rs)

ONE Mth 136.05
136.05
52-WEEk 132.85
160.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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 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 97.19
Net CA & Others -0.28
Reverse Repo 2.58
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.00
Air-conditioners 1.61
Auto Ancillaries 4.89
Automobiles - LCVs / HCVs 0.92
Banks - Private Sector 1.16
Bearings 2.71
Cables - Power 1.60
Castings & Forgings 2.72
› More
   As On 31 Aug 2018
Company Name
Cyient 3.71
Navin Fluo.Intl. 3.23
Ashoka Buildcon 3.03
Grindwell Norton 3.00
West Coast Paper 2.81
Sunteck Realty 2.76
M M Forgings 2.72
Himatsing. Seide 2.68
› 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