Sundaram Select Micro Cap - Series V - Direct Plan (G)

22.991
0.04 (0.18%)
Fund Family    Sundaram Mutual Fund
Fund Class     Small & Mid Cap
NAV as on Mar-05-2018

Scheme Profile - Sundaram Select Micro Cap - Series V - Direct Plan (G)

Fund Type Close-Ended
Investment Plan Growth
Asset Size (Rs cr) 233.9 Feb-28-2018
Minimum Investment 5000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features The tenure of the scheme shall be 42 months.
Fund Family : Sundaram Mutual Fund
Fund Manager : S Krishnakumar / Avinash Agarwal
Benchmark : BSE-Smallcap Index
Launch Date : Aug 25, 2014
Regd. Office
Address
Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. : 91 44 28583362, 28583366
Fax No. : 91 44 28583156
Email : sundarammutual@sundarammutual.com
Website : http://www.sundarammutual.com
Performance
Returns (as on Mar 05, 18)
Period Returns (%) Rank #
1 mth 1.0 1
3 mth -0.7 77
6 mth 11.7 1
1 year 29.8 1
2 year 34.2 1
3 year 19.1 11
5 year - -
# Moneycontrol Rank within 147 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-7.7
-
-
-
-
2017
19.4
5.8
0.5
21.1
58.6
2016
-10.1
12.3
8.7
-8.9
3.7
2015
11.1
-2.9
1.3
7.7
21.4
2014
-
-
-0.6
20.2
19.8
NAV Chart
52-week High 52-week Low
25.70 (Jan 11, 18) 17.71 (Mar 08, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
Sundaram Select Micro Cap - Series V - Direct Plan (G) (as on Feb 28, 2018)
EquitySectorValueAsset
Blue StarCons Durable8.893.80
Navin FluorineChemicals7.713.30
TimkenEngineering7.103.04
Ashoka BuildconCement6.912.96
J. K. CementCement6.792.90
DCB BankBanking/Finance5.802.48
Praj IndustriesEngineering5.012.14
Kalpataru PowerEngineering4.862.08
PVRMedia4.672.00
Ador WeldingEngineering4.511.93
Asset Allocation (%)
Equity 42.73
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 49.08
Cash / Call 8.20
Concentration
Holdings%
Top 516.00
Top 1026.63
Sector %
Top 3 25.37
Sector%1-Year
HighLow
Engineering13.6721.8521.85
Cement6.9316.4816.48
Cons Durable4.774.844.84
Chemicals3.303.913.91
Banking/Finance3.083.613.61
Services2.482.542.54