Sundaram Select Micro Cap - Sr.XVI (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 90.98
NAV 19 Oct 2018 8.02 -0.09
(-1.11%)

NAV High-Low (in Rs)

ONE Mth 75.40
75.40
52-WEEk 75.40
105.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 90.98 (31 Aug 17)
Inception Date 09 Aug 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 30 Sep 2018
Category Share (%)
Equity 97.41
Net CA & Others 0.03
Reverse Repo 2.59
› More
   As On 30 Sep 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.35
Air-conditioners 1.71
Auto Ancillaries 4.93
Automobiles - LCVs / HCVs 0.80
Banks - Private Sector 1.12
Bearings 2.73
Cables - Power 1.63
Castings & Forgings 3.15
› More
   As On 30 Sep 2018
Company Name
Navin Fluo.Intl. 4.02
Grindwell Norton 3.35
West Coast Paper 3.34
M M Forgings 3.15
Cyient 2.97
Ashoka Buildcon 2.89
Kirl. Ferrous 2.78
Khadim India 2.73
› 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