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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XV - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-May-17
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 104.51

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

NAV Date : 11-Nov-19
NAV [Rs.] : 8.04
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.80] 4.20 5.67 [5.53] [10.73] 0 0 [8.74]
Category Avg [0.59] 5.12 7.90 5.01 7.35 9.37 8.81 9.32
Category Best 0.98 11.21 14.58 17.06 27.76 20.91 18.28 27.83
Category Worst [2.82] 0.73 0.87 [12.08] [24.10] [5.79] [3.09] [17.63]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

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

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

In & Out

In
Name of the Company No of shares
Lemon Tree Hotel 185270
Health.Global 91857
Tube Investments 23138
Out
Name of the Company No of shares
L G Balakrishnan 23838

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.47 63,720.00 4.67
Equity Grindwell Norton Industrial Products 4.36 73,840.00 4.56
Equity Heidelberg Cem. Cement 3.95 219,251.00 4.13
Equity Kalpataru Power Power 3.31 70,480.00 3.46
Equity J K Cements Cement 3.26 32,403.00 3.40
Equity KEI Inds. Industrial Products 3.18 61,203.00 3.33
Equity Inox Leisure Media & Entertainment 2.63 83,179.00 2.75
Equity Ashoka Buildcon Construction Project 2.59 278,327.00 2.71
Equity M M Forgings Industrial Products 2.47 60,820.00 2.59
Equity Thyrocare Tech. Healthcare Services 2.33 47,230.00 2.44
Equity Astra Microwave Telecom - Equipment & Accessories 2.31 317,233.00 2.41
Equity Star Cement Cement 2.29 253,785.00 2.39
Equity Praj Inds. Industrial Capital Goods 2.17 201,902.00 2.26
Equity Subros Auto Ancillaries 2.11 87,547.00 2.20
Equity Rajapalayam Mill Textiles - Cotton 2.09 27,041.00 2.18
Equity Johnson Con. Hit Consumer Durables 1.95 11,000.00 2.04
Equity Navneet Educat. Media & Entertainment 1.92 183,660.00 2.01
Equity Heritage Foods Consumer Non Durables 1.90 51,856.00 1.98
Equity Ingersoll-Rand Industrial Products 1.88 30,455.00 1.96
Equity NRB Bearings Industrial Products 1.79 179,742.00 1.87
Equity Ramco Inds. Cement 1.75 100,000.00 1.83
Equity Va Tech Wabag Engineering Services 1.74 67,035.00 1.82
Equity Asian Granito Construction 1.74 79,310.00 1.82
Equity Himatsing. Seide Textile Products 1.72 125,377.00 1.80
Equity ISGEC Heavy Industrial Capital Goods 1.72 44,780.00 1.79
Equity DCB Bank Banks 1.65 88,481.00 1.73
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.55 67,975.00 1.62
Equity Timken India Industrial Products 1.50 20,295.00 1.56
Equity Rane Holdings Finance 1.46 16,577.00 1.53
Equity India Cements Cement 1.43 189,159.00 1.50
Equity Brigade Enterpr. Construction 1.42 68,767.00 1.48
Equity Thomas Cook (I) Services 1.33 102,612.00 1.39
Equity Ujjivan Fin.Ser. Finance 1.29 42,945.00 1.35
Equity Affle India Software 1.26 11,677.00 1.31
Equity INEOS Styrolut. Industrial Products 1.19 19,538.00 1.24
Equity GNA Axles Auto Ancillaries 1.16 48,550.00 1.21
Equity Muthoot Cap.Serv Finance 1.16 22,051.00 1.21
Equity TajGVK Hotels Hotels/ Resorts And Other Recreational Activities 1.11 64,938.00 1.16
Equity Prabhat Dairy Consumer Non Durables 1.11 148,485.00 1.16
Equity Vesuvius India Industrial Products 1.08 11,000.00 1.13
Equity Century Ply. Consumer Durables 1.08 70,939.00 1.13
Equity KPIT Technologi. Software 1.08 118,259.00 1.13
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.01 185,270.00 1.06
Equity NCC Construction Project 1 189,500.00 1.04
Equity Accelya Solution Software 0.99 12,700.00 1.03
Equity Health.Global Healthcare Services 0.98 91,857.00 1.02
Equity Prem. Explosives Chemicals 0.95 56,443.00 0.99
Equity Triveni Turbine Industrial Capital Goods 0.92 92,942.00 0.96
Equity Khadim India Consumer Durables 0.90 45,318.00 0.95
Equity Arvind Fashions. Retailing 0.90 21,574.00 0.94
Equity Tube Investments Auto Ancillaries 0.85 23,138.00 0.89
Equity TD Power Sys. Industrial Capital Goods 0.85 58,939.00 0.88
Equity Capacit'e Infra. Construction 0.84 44,443.00 0.88
Equity PTC India Power 0.79 145,919.00 0.82
Equity Indian Terrain Textile Products 0.66 87,696.00 0.69
Equity Somany Home Inn. Construction 0.55 33,620.00 0.57
Equity Force Motors Auto 0.55 5,091.00 0.57
Equity Dollar Indus. Textile Products 0.53 28,650.00 0.56
Equity Cyient Software 0.51 11,365.00 0.53
Equity RPP Infra Proj. Construction 0.48 52,124.00 0.50
Equity Magma Fincorp Finance 0.46 92,637.00 0.48
Equity CL Educate Diversified Consumer Services 0.34 45,577.00 0.35
Equity S Chand & Compan Media & Entertainment 0.19 32,356.00 0.20
Equity HSIL Construction 0.13 33,620.00 0.14
Equity Mcleod Russel Consumer Non Durables 0.10 117,545.00 0.10
Equity JM Financial Finance 0.02 2,062.00 0.02
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.99 0.00 1.03
Net CA & Others Net CA & Others -/- 0.07 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