Sundaram Select Micro Cap - Sr.X - Direct (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.X - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Nov-15
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 39.47

Sundaram Select Micro Cap - Sr.X - Direct (G) - NAV Details

NAV Date : 22-Nov-19
NAV [Rs.] : 12.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Select Micro Cap - Sr.X - Direct (G) - NAV Chart

Sundaram Select Micro Cap - Sr.X - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.19] 0.23 4.74 [9.11] [5.70] 5.14 0 5.58
Category Avg 0.34 2.05 10.03 2.48 7.50 11.53 8.41 9.24
Category Best 3.85 5.82 16.86 13.86 29.89 22.30 17.43 27.78
Category Worst [1.68] [2.43] 2.18 [12.49] [21.83] [5.67] [3.30] [17.80]

Sundaram Select Micro Cap - Sr.X - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Select Micro Cap - Sr.X - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
IIFL Securities 129827
Out
Name of the Company No of shares
Redington India 10746

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity KEI Inds. Industrial Products 6.59 44,076.00 2.60
Equity Blue Star Consumer Durables 5.31 24,889.00 2.10
Equity Navin Fluo.Intl. Chemicals 4.97 21,846.00 1.96
Equity Heidelberg Cem. Cement 4.28 90,314.00 1.69
Equity Kalpataru Power Power 4.14 37,858.00 1.63
Equity Grindwell Norton Industrial Products 3.87 25,396.00 1.53
Equity Inox Leisure Media & Entertainment 3.41 36,941.00 1.35
Equity V-Guard Inds. Consumer Durables 2.80 44,221.00 1.10
Equity Astra Microwave Telecom - Equipment & Accessories 2.64 132,299.00 1.04
Equity Subros Auto Ancillaries 2.51 38,805.00 0.99
Equity Ashoka Buildcon Construction Project 2.23 85,377.00 0.88
Equity Kennametal India Industrial Capital Goods 2.22 7,352.00 0.88
Equity Timken India Industrial Products 2.19 9,702.00 0.86
Equity M M Forgings Industrial Products 2.09 20,526.00 0.83
Equity PVR Media & Entertainment 2.08 4,624.00 0.82
Equity Praj Inds. Industrial Capital Goods 2.06 70,894.00 0.81
Equity India Cements Cement 2.05 96,298.00 0.81
Equity Century Ply. Consumer Durables 2.01 48,531.00 0.79
Equity Ador Welding Industrial Products 1.98 24,453.00 0.78
Equity Health.Global Healthcare Services 1.96 65,000.00 0.77
Equity DCB Bank Banks 1.93 42,180.00 0.76
Equity Thyrocare Tech. Healthcare Services 1.92 13,317.00 0.76
Equity NRB Bearings Industrial Products 1.87 67,500.00 0.74
Equity Johnson Con. Hit Consumer Durables 1.73 3,218.00 0.68
Equity Himatsing. Seide Textile Products 1.63 41,707.00 0.64
Equity Ingersoll-Rand Industrial Products 1.60 9,656.00 0.63
Equity Rane Holdings Finance 1.46 6,500.00 0.58
Equity KSB Industrial Products 1.43 8,088.00 0.56
Equity PNC Infratech Construction 1.30 30,276.00 0.51
Equity Thomas Cook (I) Services 1.30 38,384.00 0.51
Equity PTC India Power 1.26 83,066.00 0.50
Equity Heritage Foods Consumer Non Durables 1.24 16,323.00 0.49
Equity WPIL Industrial Products 1.17 6,958.00 0.46
Equity Ujjivan Fin.Ser. Finance 1.14 16,420.00 0.45
Equity ITD Cem Construction 1.10 75,263.00 0.43
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.06 68,313.00 0.42
Equity INEOS Styrolut. Industrial Products 1.01 5,903.00 0.40
Equity IIFL Securities Finance 0.98 129,827.00 0.39
Equity Navneet Educat. Media & Entertainment 0.98 37,747.00 0.39
Equity NCC Construction Project 0.97 66,460.00 0.38
Equity Salzer Electron. Industrial Capital Goods 0.91 29,411.00 0.36
Equity Indostar Capital Finance 0.86 17,940.00 0.34
Equity Capacit'e Infra. Construction 0.85 15,807.00 0.34
Equity Arvind Fashions. Retailing 0.80 6,936.00 0.31
Equity Take Solutions Pharmaceuticals 0.75 26,360.00 0.30
Equity Prem. Explosives Chemicals 0.74 17,391.00 0.29
Equity Asian Granito Construction 0.66 10,900.00 0.26
Equity Khadim India Consumer Durables 0.66 10,263.00 0.26
Equity Dollar Indus. Textile Products 0.53 11,480.00 0.21
Equity Force Motors Auto 0.50 1,800.00 0.20
Equity Magma Fincorp Finance 0.46 33,961.00 0.18
Equity Va Tech Wabag Engineering Services 0.45 9,068.00 0.18
Equity RPP Infra Proj. Construction 0.33 13,763.00 0.13
Equity Cyient Software 0.28 2,754.00 0.11
Equity S Chand & Compan Media & Entertainment 0.18 11,561.00 0.07
Equity Mcleod Russel Consumer Non Durables 0.10 54,670.00 0.04
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 0.01 192.00 0
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.31 0.00 0.91
Net CA & Others Net CA & Others -/- 0.19 0.00 0.07
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Krishnakumar
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com