15 Dec 2017 | 10:00 AM

Sundaram Select Micro Cap Series III - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
17.2279
-0.01
(-0.06 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    71.87
  • Volatility (Std div)
    12.97
  • Expense Ratio
    2.69
  • YTD Return
    18.28
  • Turnover Ratio
    35.00
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    14.39
    17.30
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
5.12
10.21
8.85
17.82
Category
2.51
6.38
9.18
31.42
Sensex
2.04
4.26
7.89
26.35
Nifty
-0.96
0.02
4.89
23.30
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
54.54 68.36
44.77 66.68
36.77 54.50
34.95 52.69

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
3.70 5.34
3.52 5.08
3.40 4.90
3.28 4.73
3.14 4.53

Scheme Porfolio

Equity
96.48%
Debt
0%
Others
3.52%

Whats In And Out

Company Name No of Share Mkt Value
10,370 0.77
18,985 0.64
8,984 0.55
340 0.49
539 0.22

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
Dividend 17.23 5.12 8.85 17.82 3.75
Growth 36.14 5.12 15.97 42.93 18.83

Dividend History

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