Sundaram Select Micro Cap - Sr.XVII Growth

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Select Micro Cap - Sr.XVII Growth
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 25-Sep-17
Fund Manager : Rohit Seksaria
Net Assets (Rs. cr) : 119.68

NAV Chart of Sundaram Select Micro Cap - Sr.XVII Growth

Performance (%) of Sundaram Select Micro Cap - Sr.XVII Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [6.66] 1.22 0.78 10.54 68.94 24.04 0 9.11
Category Avg [6.68] [0.02] [3.04] 7.15 32.03 20.06 15.41 16.86
Category Best 3.44 4.99 6.19 21.46 83.29 40.95 25.58 74.29
Category Worst [10.34] [6.14] [10.89] [9.65] 6.16 8.65 2.76 [5.59]

NAV Details of Sundaram Select Micro Cap - Sr.XVII Growth

NAV Date : 25-Jan-22
NAV [Rs.] : 14.71
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Sundaram Select Micro Cap - Sr.XVII Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Sundaram Select Micro Cap - Sr.XVII Growth

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

In & Out shares of Sundaram Select Micro Cap - Sr.XVII Growth

In
Name of the Company No of shares
C.E. Info System 4430
Rategain Travel 18410
Shriram Properti 67000
Out
Name of the Company No of shares
RBL Bank 110000
FSN E-Commerce 4224
RHI Magnesita 34

Fund Holding of Sundaram Select Micro Cap - Sr.XVII Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Grindwell Norton Industrial Products 3.31 20,686.00 3.97
Equity KEI Industries Industrial Products 3.13 32,056.00 3.74
Equity CG Power & Indu. Industrial Capital Goods 3.06 188,288.00 3.66
Equity Navin Fluo.Intl. Chemicals 3.05 8,708.00 3.65
Equity Greenpanel Inds. Consumer Durables 2.68 76,300.00 3.20
Equity KPIT Technologi. Software 2.55 49,716.00 3.05
Equity Persistent Sys Software 2.35 5,738.00 2.81
Equity Century Plyboard Consumer Durables 2.33 46,569.00 2.78
Equity Equitas Holdings Finance 2.13 230,364.00 2.55
Equity Affle India Software 2.03 21,516.00 2.43
Equity M M Forgings Industrial Products 1.97 32,433.00 2.35
Equity Angel One Capital Markets 1.88 19,044.00 2.25
Equity G R Infraproject Construction 1.86 12,753.00 2.22
Equity J K Cements Cement & Cement Products 1.84 6,481.00 2.20
Equity Home First Finan Finance 1.75 27,098.00 2.10
Equity Brigade Enterpr. Construction 1.61 39,179.00 1.92
Equity Sapphire Foods Leisure Services 1.58 15,495.00 1.89
Equity Cyient Software 1.54 18,035.00 1.85
Equity Tube Investments Auto Ancillaries 1.47 10,027.00 1.76
Equity Inox Leisure Entertainment 1.47 49,783.00 1.76
Equity Health.Global Healthcare Services 1.45 72,801.00 1.74
Equity KSB Industrial Products 1.45 14,186.00 1.73
Equity Ador Welding Industrial Products 1.42 23,981.00 1.70
Equity I D F C Finance 1.39 264,030.00 1.66
Equity MTAR Technologie Aerospace & Defense 1.38 6,688.00 1.65
Equity Action Const.Eq. Industrial Capital Goods 1.35 72,461.00 1.61
Equity Can Fin Homes Finance 1.34 28,924.00 1.60
Equity Indoco Remedies Pharmaceuticals 1.33 35,139.00 1.60
Equity Stove Kraft Consumer Durables 1.32 16,226.00 1.58
Equity H P C L Petroleum Products 1.32 53,872.00 1.57
Equity Rossari Biotech Chemicals 1.30 12,112.00 1.55
Equity Himatsing. Seide Textile Products 1.29 61,316.00 1.54
Equity Ashoka Buildcon Construction 1.28 152,329.00 1.53
Equity Kalpataru Power Power 1.25 40,089.00 1.50
Equity Heidelberg Cem. Cement & Cement Products 1.25 66,035.00 1.49
Equity SIS Commercial Services 1.17 30,419.00 1.40
Equity Timken India Industrial Products 1.17 7,016.00 1.39
Equity Phoenix Mills Construction 1.15 13,938.00 1.37
Equity Quess Corp Other Services 1.14 16,000.00 1.37
Equity Heritage Foods Consumer Non Durables 1.06 31,242.00 1.27
Equity Westlife Develop Leisure Services 1.06 22,655.00 1.27
Equity Laurus Labs Pharmaceuticals 0.96 21,308.00 1.15
Equity EID Parry Consumer Non Durables 0.94 24,808.00 1.12
Equity CCL Products Consumer Non Durables 0.93 25,988.00 1.12
Equity Multi Comm. Exc. Capital Markets 0.92 6,955.00 1.10
Equity G N F C Chemicals 0.92 24,937.00 1.10
Equity Khadim India Consumer Durables 0.89 40,563.00 1.07
Equity J B Chem & Pharm Pharmaceuticals 0.89 5,980.00 1.06
Equity Astra Microwave Aerospace & Defense 0.89 45,236.00 1.06
Equity Oriental Hotels Leisure Services 0.88 270,455.00 1.05
Equity Vesuvius India Industrial Products 0.88 9,688.00 1.05
Equity Amber Enterp. Consumer Durables 0.83 3,000.00 0.99
Equity India Nipp.Elec. Auto Ancillaries 0.83 27,074.00 0.99
Equity Happiest Minds Software 0.81 7,480.00 0.97
Equity GNA Axles Auto Ancillaries 0.79 13,025.00 0.95
Equity Johnson Con. Hit Consumer Durables 0.76 4,600.00 0.91
Equity Suven Pharma Pharmaceuticals 0.75 18,233.00 0.90
Equity Kirl. Ferrous Ferrous Metals 0.75 42,614.00 0.90
Equity Navneet Educat. Printing & Publication 0.74 100,256.00 0.89
Equity PTC India Power 0.70 76,703.00 0.84
Equity Cartrade Tech Retailing 0.65 9,171.00 0.78
Equity Rane Holdings Auto Ancillaries 0.64 12,261.00 0.77
Equity Tarsons Products Healthcare Services 0.63 11,772.00 0.76
Equity C.E. Info System Software 0.62 4,430.00 0.74
Equity Tata Metaliks Ferrous Metals 0.59 8,427.00 0.71
Equity Rategain Travel Software 0.57 18,410.00 0.69
Equity P & G Health Ltd Pharmaceuticals 0.56 1,256.00 0.67
Equity Andhra Paper Paper 0.54 29,657.00 0.65
Equity Asian Granito Consumer Durables 0.48 41,400.00 0.58
Equity Shriram Properti Construction 0.48 67,000.00 0.58
Equity DCB Bank Banks 0.47 71,994.00 0.57
Equity Ramco Systems Software 0.47 11,841.00 0.56
Equity Chemplast Sanmar Chemicals 0.45 9,829.00 0.54
Equity TajGVK Hotels Leisure Services 0.45 42,305.00 0.54
Equity Capacit'e Infra. Construction 0.35 24,117.00 0.42
Equity Windlas Biotech Pharmaceuticals 0.35 14,986.00 0.41
Equity ISGEC Heavy Industrial Capital Goods 0.33 6,556.00 0.40
Equity Valiant Organics Chemicals 0.29 3,329.00 0.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.92 0.00 3.49
Reverse Repo Reverse Repo -/- 1.57 0.00 1.88
Net CA & Others Net CA & Others -/- 0.08 0.00 0.09
 

Key Information of Sundaram Select Micro Cap - Sr.XVII Growth

Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 34,362.09
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 : Rohit Seksaria

Other Information of Sundaram Select Micro Cap - Sr.XVII Growth

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

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