20 May 2018 | 6:02 PM

Sundaram Select Micro Cap Series VI - Direct Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Small Cap
11.5509
0.08
(0.69 %)
03 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    290.80
  • Volatility (Std div)
    32.05
  • Expense Ratio
    2.49
  • YTD Return
    -32.93
  • Turnover Ratio
    36.00
  • Inception Date
    09 Oct 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.18
    17.75
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-27.27
-33.02
-21.61
-22.90
Category
-2.68
-2.04
-0.06
9.48
Sensex
1.50
3.18
4.46
14.50
Nifty
0.67
2.10
2.89
12.38
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
11.18 6.40
9.92 5.68
9.44 5.41
9.36 5.36
9.16 5.25

Scheme Porfolio

Equity
60.05%
Debt
0%
Others
39.96%

Whats In And Out

Company Name No of Share Mkt Value
1,68,134 5.81

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 19.94 -1.46 9.90 19.26 17.80
Dividend 11.55 -27.27 -21.61 -22.90 -1.80

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
05-Aug-2016 5.00