Sundaram Select Micro Cap - Sr.XII (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XII (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Jan-17
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 63.52

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

NAV Date : 20-Nov-19
NAV [Rs.] : 8.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.14 2.37 5.15 [8.72] [7.79] 0 0 [4.75]
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.XII (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Select Micro Cap - Sr.XII (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 28062

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.94 34,945.00 3.14
Equity Grindwell Norton Industrial Products 4.24 44,838.00 2.70
Equity Heidelberg Cem. Cement 3.86 131,141.00 2.45
Equity Kalpataru Power Power 3.49 51,426.00 2.22
Equity Inox Leisure Media & Entertainment 3.43 59,804.00 2.18
Equity KEI Inds. Industrial Products 3.43 36,855.00 2.18
Equity J K Cements Cement 3.33 18,936.00 2.12
Equity Ashoka Buildcon Construction Project 2.62 161,774.00 1.66
Equity Thyrocare Tech. Healthcare Services 2.54 28,448.00 1.62
Equity Astra Microwave Telecom - Equipment & Accessories 2.38 191,867.00 1.51
Equity Timken India Industrial Products 2.27 16,156.00 1.44
Equity Tube Investments Auto Ancillaries 2.24 35,774.00 1.43
Equity M M Forgings Industrial Products 2.21 34,808.00 1.40
Equity Subros Auto Ancillaries 2.09 51,995.00 1.33
Equity Praj Inds. Industrial Capital Goods 2.05 113,592.00 1.30
Equity Johnson Con. Hit Consumer Durables 2.03 6,059.00 1.29
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.88 55,299.00 1.20
Equity Health.Global Healthcare Services 1.87 100,000.00 1.19
Equity NRB Bearings Industrial Products 1.84 107,151.00 1.17
Equity India Cements Cement 1.83 138,867.00 1.16
Equity Asian Granito Construction 1.80 48,000.00 1.15
Equity Navneet Educat. Media & Entertainment 1.75 108,643.00 1.11
Equity J B Chem & Pharm Pharmaceuticals 1.66 30,858.00 1.05
Equity Star Cement Cement 1.60 105,670.00 1.02
Equity Affle India Software 1.57 7,207.00 1
Equity Ingersoll-Rand Industrial Products 1.54 14,958.00 0.98
Equity DCB Bank Banks 1.49 52,406.00 0.94
Equity Himatsing. Seide Textile Products 1.45 59,674.00 0.92
Equity Brigade Enterpr. Construction 1.43 44,091.00 0.91
Equity PTC India Power 1.41 150,000.00 0.90
Equity Thomas Cook (I) Services 1.30 61,858.00 0.83
Equity Rane Holdings Finance 1.27 9,085.00 0.81
Equity Va Tech Wabag Engineering Services 1.27 40,891.00 0.81
Equity GNA Axles Auto Ancillaries 1.25 28,709.00 0.80
Equity Heritage Foods Consumer Non Durables 1.24 26,374.00 0.79
Equity ISGEC Heavy Industrial Capital Goods 1.22 20,760.00 0.77
Equity Laurus Labs Pharmaceuticals 1.20 20,684.00 0.76
Equity Ujjivan Fin.Ser. Finance 1.14 26,516.00 0.72
Equity Accelya Solution Software 1.10 7,400.00 0.70
Equity NCC Construction Project 1.08 119,159.00 0.69
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.06 110,593.00 0.68
Equity Century Ply. Consumer Durables 1.05 40,763.00 0.67
Equity KPIT Technologi. Software 1.02 71,025.00 0.65
Equity Prem. Explosives Chemicals 0.99 37,272.00 0.63
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 0.99 37,596.00 0.63
Equity Triveni Turbine Industrial Capital Goods 0.93 58,394.00 0.59
Equity Arvind Fashions. Retailing 0.93 12,965.00 0.59
Equity Muthoot Cap.Serv Finance 0.90 12,784.00 0.57
Equity Capacit'e Infra. Construction 0.90 26,761.00 0.57
Equity Somany Home Inn. -/- 0.80 30,000.00 0.51
Equity TD Power Sys. Industrial Capital Goods 0.76 33,263.00 0.48
Equity Indostar Capital Finance 0.74 24,830.00 0.47
Equity Khadim India Consumer Durables 0.66 16,740.00 0.42
Equity Indian Terrain Textile Products 0.60 50,605.00 0.38
Equity Dollar Indus. Textile Products 0.55 19,140.00 0.35
Equity Force Motors Auto 0.52 3,000.00 0.33
Equity Magma Fincorp Finance 0.47 56,181.00 0.30
Equity CL Educate Diversified Consumer Services 0.42 35,911.00 0.27
Equity RPP Infra Proj. Construction 0.34 22,460.00 0.21
Equity Cyient Software 0.29 4,506.00 0.18
Equity HSIL Construction 0.23 30,000.00 0.14
Equity S Chand & Compan Media & Entertainment 0.19 19,647.00 0.12
Equity Mcleod Russel Consumer Non Durables 0.07 67,267.00 0.05
Equity JM Financial Finance 0.02 1,253.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.86 0.00 1.18
Net CA & Others Net CA & Others -/- 0.36 0.00 0.23
 
 
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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