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Sundaram Select Micro Cap - Sr.XVI (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 90.98
NAV 27 May 2022 14.86 0.11
(0.75%)

NAV High-Low (in Rs)

ONE Mth 144.00
144.00
52-WEEk 107.59
144.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 24.98 20.58
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 90.98 (31 Aug 17)
Inception Date 09 Aug 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 58.80
Net CA & Others 0.17
Reverse Repo 41.01
› More
   As On 30 Apr 2022
Sector Name Amount
Air-conditioners 0.89
Auto Ancillaries 0.64
Cables - Power 2.35
Castings & Forgings 0.74
Cement - North India 2.51
Chemicals 2.16
Computers - Software - Medium / Small 5.12
Construction 4.46
› More
   As On 30 Apr 2022
Company Name
KEI Industries 2.35
KPIT Technologi. 2.27
Affle India 2.17
Equitas Holdings 2.12
Sapphire Foods 1.94
Century Plyboard 1.91
G R Infraproject 1.64
Multi Comm. Exc. 1.56
› 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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