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| Fund Name | : | Sundaram Mutual Fund |
| Scheme Name | : | Sundaram Select Micro Cap - Sr.XVII (IDCW) |
| AMC | : | Sundaram Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 25-Sep-17 |
| Fund Manager | : | Rohit Seksaria |
| Net Assets (Rs. cr) | : | 120.76 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.83] | [10.70] | [2.32] | [7.81] | 18.61 | 19.02 | 0 | 6.45 |
| Category Avg | 0.83 | [7.77] | [3.63] | [7.53] | 7.14 | 14.57 | 10.62 | 12.95 |
| Category Best | 3.10 | 0.08 | 6.50 | 6.25 | 31.46 | 37.67 | 21.66 | 54 |
| Category Worst | [3.47] | [14.15] | [13.84] | [22.52] | [13.41] | 4.22 | 1.15 | [14.70] |
| NAV Date | : | 26-May-22 |
| NAV [Rs.] | : | 13.34 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
| In | |
| Name of the Company | No of shares |
| CSB Bank | 27137 |
| Out | |
| Name of the Company | No of shares |
| Escorts | 12327 |
| Suven Pharma | 18233 |
| G N F C | 11989 |
| DCB Bank | 71994 |
| ISGEC Heavy | 6176 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | KEI Industries | Industrial Products | 3.20 | 32,056.00 | 3.87 |
| Equity | Greenpanel Inds. | Consumer Durables | 3.12 | 62,247.00 | 3.77 |
| Equity | CG Power & Indu. | Electrical Equipment | 3.09 | 188,288.00 | 3.73 |
| Equity | Angel One | Capital Markets | 3.07 | 19,044.00 | 3.71 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.84 | 8,708.00 | 3.42 |
| Equity | Century Plyboard | Consumer Durables | 2.61 | 49,555.00 | 3.15 |
| Equity | M M Forgings | Industrial Products | 2.40 | 32,433.00 | 2.89 |
| Equity | Inox Leisure | Entertainment | 2.29 | 55,085.00 | 2.76 |
| Equity | KPIT Technologi. | IT - Software | 2.28 | 49,716.00 | 2.75 |
| Equity | Grindwell Norton | Industrial Products | 2.19 | 15,418.00 | 2.64 |
| Equity | Affle India | IT - Services | 2.18 | 21,516.00 | 2.63 |
| Equity | Equitas Holdings | Finance | 2.13 | 230,364.00 | 2.57 |
| Equity | Persistent Sys | IT - Software | 2.05 | 5,738.00 | 2.48 |
| Equity | Sapphire Foods | Leisure Services | 1.96 | 17,819.00 | 2.37 |
| Equity | Health.Global | Healthcare Services | 1.70 | 72,801.00 | 2.05 |
| Equity | G R Infraproject | Construction | 1.65 | 12,753.00 | 2 |
| Equity | Home First Finan | Finance | 1.58 | 27,098.00 | 1.90 |
| Equity | KSB | Industrial Products | 1.57 | 14,186.00 | 1.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.57 | 13,239.00 | 1.89 |
| Equity | Tube Investments | Auto Components | 1.55 | 10,027.00 | 1.87 |
| Equity | Quess Corp | Commercial Services & Supplies | 1.50 | 25,510.00 | 1.81 |
| Equity | Indoco Remedies | Pharmaceuticals & Biotechnology | 1.49 | 47,293.00 | 1.80 |
| Equity | Brigade Enterpr. | Realty | 1.48 | 39,179.00 | 1.79 |
| Equity | Phoenix Mills | Realty | 1.47 | 16,360.00 | 1.78 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 1.44 | 72,461.00 | 1.74 |
| Equity | J K Cements | Cement & Cement Products | 1.42 | 6,481.00 | 1.72 |
| Equity | Can Fin Homes | Finance | 1.42 | 28,924.00 | 1.71 |
| Equity | Ador Welding | Industrial Products | 1.34 | 23,981.00 | 1.62 |
| Equity | Cyient | IT - Services | 1.32 | 18,035.00 | 1.60 |
| Equity | SIS | Commercial Services & Supplies | 1.28 | 30,419.00 | 1.54 |
| Equity | I D F C | Finance | 1.25 | 264,030.00 | 1.51 |
| Equity | H P C L | Petroleum Products | 1.21 | 53,872.00 | 1.46 |
| Equity | Kalpataru Power | Construction | 1.19 | 40,089.00 | 1.44 |
| Equity | Timken India | Industrial Products | 1.15 | 7,016.00 | 1.39 |
| Equity | Heidelberg Cem. | Cement & Cement Products | 1.10 | 66,035.00 | 1.33 |
| Equity | EID Parry | Agricultural Food & other Products | 1.09 | 24,808.00 | 1.32 |
| Equity | Ashoka Buildcon | Construction | 1.09 | 152,329.00 | 1.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.03 | 21,308.00 | 1.24 |
| Equity | Westlife Develop | Leisure Services | 1.03 | 26,053.00 | 1.24 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.95 | 12,112.00 | 1.15 |
| Equity | Astra Microwave | Aerospace & Defense | 0.95 | 45,236.00 | 1.14 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.93 | 6,688.00 | 1.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 3,000.00 | 1.11 |
| Equity | CCL Products | Agricultural Food & other Products | 0.88 | 25,988.00 | 1.06 |
| Equity | Kirl. Ferrous | Ferrous Metals | 0.87 | 42,614.00 | 1.05 |
| Equity | Navneet Educat. | Printing & Publication | 0.85 | 100,256.00 | 1.03 |
| Equity | Stove Kraft | Consumer Durables | 0.85 | 16,226.00 | 1.03 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 0.85 | 5,980.00 | 1.03 |
| Equity | Khadim India | Consumer Durables | 0.83 | 40,563.00 | 1 |
| Equity | Andhra Paper | Paper, Forest & Jute Products | 0.82 | 29,657.00 | 0.99 |
| Equity | Vesuvius India | Industrial Products | 0.81 | 9,688.00 | 0.98 |
| Equity | Heritage Foods | Food Products | 0.81 | 31,242.00 | 0.98 |
| Equity | Himatsing. Seide | Textiles & Apparels | 0.75 | 61,316.00 | 0.91 |
| Equity | Johnson Con. Hit | Consumer Durables | 0.75 | 4,600.00 | 0.91 |
| Equity | Tarsons Products | Healthcare Equipment & Supplies | 0.68 | 11,772.00 | 0.82 |
| Equity | Rane Holdings | Auto Components | 0.63 | 12,261.00 | 0.76 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.61 | 5,211.00 | 0.73 |
| Equity | TajGVK Hotels | Leisure Services | 0.59 | 42,305.00 | 0.72 |
| Equity | Restaurant Brand | Leisure Services | 0.59 | 70,479.00 | 0.72 |
| Equity | PTC India | Power | 0.59 | 76,703.00 | 0.71 |
| Equity | GNA Axles | Auto Components | 0.56 | 13,025.00 | 0.68 |
| Equity | Tata Metaliks | Ferrous Metals | 0.55 | 8,427.00 | 0.66 |
| Equity | Cartrade Tech | Retailing | 0.49 | 9,171.00 | 0.60 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.48 | 9,829.00 | 0.58 |
| Equity | CSB Bank | Banks | 0.48 | 27,137.00 | 0.58 |
| Equity | P & G Health Ltd | Pharmaceuticals & Biotechnology | 0.46 | 1,256.00 | 0.56 |
| Equity | Shriram Properti | Realty | 0.42 | 67,000.00 | 0.51 |
| Equity | Windlas Biotech | Pharmaceuticals & Biotechnology | 0.31 | 14,986.00 | 0.38 |
| Equity | Capacit'e Infra. | Construction | 0.28 | 24,117.00 | 0.33 |
| Equity | Valiant Organics | Chemicals & Petrochemicals | 0.25 | 3,329.00 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.33 | 0.00 | 11.27 |
| Reverse Repo | Reverse Repo | -/- | 0.61 | 0.00 | 0.74 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.08] |
| Fund House | : Sundaram Mutual Fund |
| Incorporation Date | : 26-Feb-1996 |
| Total Assets Managed (Cr.) | : 43,106.83 |
| 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 |
| 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 |
| : dhirent@sundarammutual.com | |
| Website | : www.sundarammutual.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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