24 Sep 2017 | 2:21 PM

Sundaram Select Micro Cap Series I-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
15.3814
-0.35
(-2.23 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    119.74
  • Volatility (Std div)
    10.66
  • Expense Ratio
    3.00
  • YTD Return
    6.77
  • Turnover Ratio
    33.00
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    13.64
    16.43
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.51
-2.31
6.57
-3.44
Category
3.83
1.30
12.84
16.28
Sensex
2.02
2.02
9.44
10.95
Nifty
2.04
3.47
10.34
12.37
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
97.91%
Debt
0%
Others
2.09%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 31.50 4.51 17.21 17.24 16.46
Dividend 15.38 4.51 6.57 -3.44 -2.57

Dividend History

Dividend date Dividend ( Rs/unit )
08-Jun-2017 5.00
21-Apr-2017 5.00
09-Mar-2017 5.00
27-Jan-2017 5.00
07-Oct-2016 5.00