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

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XVII - Direct (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-17
Fund Manager : S Krishnakumar
Net Assets (Rs. cr) : 56.84

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

NAV Date : 20-Nov-19
NAV [Rs.] : 7.13
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 2.50 6.89 [8.75] [10.20] 0 0 [15.10]
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.XVII - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Select Micro Cap - Sr.XVII - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Navin Fluo.Intl. Chemicals 4.97 31,487.00 2.83
Equity Heidelberg Cem. Cement 3.86 117,288.00 2.19
Equity J K Cements Cement 3.46 17,622.00 1.97
Equity Grindwell Norton Industrial Products 3.06 28,959.00 1.74
Equity Kalpataru Power Power 3.04 40,089.00 1.73
Equity Inox Leisure Media & Entertainment 2.85 44,462.00 1.62
Equity Thyrocare Tech. Healthcare Services 2.81 28,134.00 1.60
Equity Ashoka Buildcon Construction Project 2.72 150,199.00 1.55
Equity Vesuvius India Industrial Products 2.52 14,300.00 1.43
Equity Star Cement Cement 2.42 142,798.00 1.38
Equity Asian Granito Construction 2.41 57,337.00 1.37
Equity KEI Inds. Industrial Products 2.36 22,756.00 1.34
Equity M M Forgings Industrial Products 2.33 32,892.00 1.32
Equity Kirl. Ferrous Ferrous Metals 2.22 188,420.00 1.26
Equity Subros Auto Ancillaries 2.17 48,259.00 1.23
Equity Ador Welding Industrial Products 2.13 37,873.00 1.21
Equity Praj Inds. Industrial Capital Goods 2.05 101,700.00 1.17
Equity Ramco Inds. Cement 1.89 58,791.00 1.08
Equity Johnson Con. Hit Consumer Durables 1.84 4,927.00 1.05
Equity NRB Bearings Industrial Products 1.80 93,690.00 1.02
Equity ISGEC Heavy Industrial Capital Goods 1.68 25,630.00 0.96
Equity Himatsing. Seide Textile Products 1.66 61,316.00 0.94
Equity Oriental Hotels Hotels/ Resorts And Other Recreational Activities 1.65 270,455.00 0.94
Equity Timken India Industrial Products 1.64 10,490.00 0.93
Equity Heritage Foods Consumer Non Durables 1.62 30,747.00 0.92
Equity Affle India Software 1.55 6,363.00 0.88
Equity Rane Holdings Finance 1.49 9,515.00 0.84
Equity India Cements Cement 1.45 98,000.00 0.82
Equity Brigade Enterpr. Construction 1.42 39,179.00 0.81
Equity Ingersoll-Rand Industrial Products 1.39 12,072.00 0.79
Equity Prabhat Dairy Consumer Non Durables 1.32 89,000.00 0.75
Equity Thomas Cook (I) Services 1.29 54,993.00 0.74
Equity DCB Bank Banks 1.20 37,886.00 0.68
Equity NCC Construction Project 1.20 117,618.00 0.68
Equity Ujjivan Fin.Ser. Finance 1.15 23,878.00 0.65
Equity Accelya Solution Software 1.14 6,900.00 0.65
Equity Mahindra Holiday Hotels/ Resorts And Other Recreational Activities 1.14 29,874.00 0.65
Equity Khadim India Consumer Durables 1.14 25,594.00 0.65
Equity INEOS Styrolut. Industrial Products 1.13 9,527.00 0.64
Equity KSB Industrial Products 1.12 9,139.00 0.64
Equity Century Ply. Consumer Durables 1.12 38,919.00 0.64
Equity Astra Microwave Telecom - Equipment & Accessories 1.10 79,000.00 0.62
Equity Lemon Tree Hotel Hotels/ Resorts And Other Recreational Activities 1.06 98,880.00 0.60
Equity Health.Global Healthcare Services 1.03 49,121.00 0.58
Equity KPIT Technologi. Software 1.03 64,028.00 0.58
Equity GNA Axles Auto Ancillaries 0.98 20,028.00 0.55
Equity Arvind Fashions. Retailing 0.94 11,742.00 0.53
Equity Muthoot Cap.Serv Finance 0.93 11,780.00 0.53
Equity Capacit'e Infra. Construction 0.90 24,117.00 0.51
Equity Tube Investments Auto Ancillaries 0.87 12,373.00 0.49
Equity Ultramarine Pig. Chemicals 0.86 25,632.00 0.49
Equity Salzer Electron. Industrial Capital Goods 0.83 38,605.00 0.47
Equity PTC India Power 0.83 78,758.00 0.47
Equity Prem. Explosives Chemicals 0.67 22,567.00 0.38
Equity Indian Terrain Textile Products 0.62 46,393.00 0.35
Equity Somany Home Inn. -/- 0.57 19,208.00 0.33
Equity Force Motors Auto 0.55 2,863.00 0.31
Equity Va Tech Wabag Engineering Services 0.52 15,000.00 0.30
Equity Magma Fincorp Finance 0.47 50,242.00 0.27
Equity RPP Infra Proj. Construction 0.46 27,261.00 0.26
Equity Cyient Software 0.44 6,168.00 0.25
Equity Indostar Capital Finance 0.36 10,712.00 0.20
Equity S Chand & Compan Media & Entertainment 0.20 18,997.00 0.12
Equity HSIL Construction 0.16 19,208.00 0.09
Equity Mcleod Russel Consumer Non Durables 0.08 63,687.00 0.04
Equity JM Financial Finance 0.02 1,116.00 0.01
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.74 0.00 0.99
Net CA & Others Net CA & Others -/- 0.37 0.00 0.21
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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