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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XI - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 08-Dec-16
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 87.22

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

NAV Date : 20-Nov-19
NAV [Rs.] : 9.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.15 2.44 5.61 [8.32] [7.49] 0 0 [2.64]
Category Avg 0.99 2.47 9.42 2.11 8.06 10.80 8.58 9.39
Category Best 4.63 6.72 15.76 14.13 30.92 21.69 17.44 27.83
Category Worst [1.76] [2.46] 0.98 [13.50] [22.22] [5.77] [3.27] [18.11]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Redington India 37954

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.95 48,066.00 4.31
Equity Grindwell Norton Industrial Products 4.23 61,310.00 3.69
Equity Heidelberg Cem. Cement 4.05 188,666.00 3.53
Equity Inox Leisure Media & Entertainment 3.43 82,101.00 2.99
Equity KEI Inds. Industrial Products 3.43 50,612.00 2.99
Equity Kalpataru Power Power 3.39 68,617.00 2.96
Equity J K Cements Cement 3.34 26,041.00 2.91
Equity Ashoka Buildcon Construction Project 2.62 221,681.00 2.28
Equity Thyrocare Tech. Healthcare Services 2.54 38,949.00 2.21
Equity Astra Microwave Telecom - Equipment & Accessories 2.38 263,281.00 2.07
Equity Timken India Industrial Products 2.26 22,079.00 1.97
Equity Tube Investments Auto Ancillaries 2.24 49,065.00 1.95
Equity M M Forgings Industrial Products 2.22 48,050.00 1.94
Equity Johnson Con. Hit Consumer Durables 2.12 8,701.00 1.85
Equity Subros Auto Ancillaries 2.10 71,650.00 1.83
Equity Praj Inds. Industrial Capital Goods 2.06 156,138.00 1.79
Equity Health.Global Healthcare Services 1.96 143,787.00 1.71
Equity Asian Granito Construction 1.86 68,000.00 1.62
Equity NRB Bearings Industrial Products 1.83 146,397.00 1.60
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.77 71,211.00 1.54
Equity Navneet Educat. Media & Entertainment 1.72 147,088.00 1.50
Equity India Cements Cement 1.70 177,089.00 1.48
Equity Star Cement Cement 1.59 143,909.00 1.39
Equity Ingersoll-Rand Industrial Products 1.54 20,519.00 1.34
Equity DCB Bank Banks 1.49 72,068.00 1.30
Equity PTC India Power 1.49 217,259.00 1.30
Equity Affle India Software 1.48 9,281.00 1.29
Equity Himatsing. Seide Textile Products 1.44 81,743.00 1.26
Equity Brigade Enterpr. Construction 1.43 60,430.00 1.25
Equity Thomas Cook (I) Services 1.30 84,852.00 1.13
Equity Rane Holdings Finance 1.26 12,389.00 1.10
Equity Va Tech Wabag Engineering Services 1.26 55,900.00 1.10
Equity GNA Axles Auto Ancillaries 1.25 39,319.00 1.09
Equity Heritage Foods Consumer Non Durables 1.24 36,226.00 1.08
Equity Laurus Labs Pharmaceuticals 1.20 28,310.00 1.05
Equity ISGEC Heavy Industrial Capital Goods 1.18 27,590.00 1.03
Equity Ujjivan Fin.Ser. Finance 1.14 36,343.00 0.99
Equity KSB Industrial Products 1.12 13,985.00 0.97
Equity J B Chem & Pharm Pharmaceuticals 1.10 28,224.00 0.96
Equity Accelya Solution Software 1.10 10,200.00 0.96
Equity Century Ply. Consumer Durables 1.08 57,498.00 0.94
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.06 151,824.00 0.93
Equity KPIT Technologi. Software 1.02 97,299.00 0.89
Equity Prem. Explosives Chemicals 0.99 51,136.00 0.86
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 0.98 51,490.00 0.86
Equity NCC Construction Project 0.96 144,741.00 0.84
Equity Triveni Turbine Industrial Capital Goods 0.94 80,992.00 0.82
Equity Arvind Fashions. Retailing 0.92 17,758.00 0.81
Equity Muthoot Cap.Serv Finance 0.90 17,507.00 0.79
Equity Capacit'e Infra. Construction 0.90 36,786.00 0.78
Equity TD Power Sys. Industrial Capital Goods 0.76 45,515.00 0.66
Equity Khadim India Consumer Durables 0.67 23,172.00 0.58
Equity Somany Home Inn. -/- 0.60 30,749.00 0.52
Equity Indian Terrain Textile Products 0.60 69,172.00 0.52
Equity Indostar Capital Finance 0.55 25,584.00 0.48
Equity Dollar Indus. Textile Products 0.54 25,925.00 0.47
Equity Force Motors Auto 0.52 4,100.00 0.45
Equity Magma Fincorp Finance 0.47 76,827.00 0.41
Equity CL Educate Diversified Consumer Services 0.42 49,101.00 0.37
Equity RPP Infra Proj. Construction 0.33 30,589.00 0.29
Equity Cyient Software 0.29 6,204.00 0.25
Equity S Chand & Compan Media & Entertainment 0.19 26,621.00 0.16
Equity HSIL Construction 0.17 30,749.00 0.15
Equity Mcleod Russel Consumer Non Durables 0.07 92,478.00 0.06
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.83 0.00 1.60
Net CA & Others Net CA & Others -/- 0.46 0.00 0.40
 
 
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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