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Sundaram Select Micro Cap-Series XV

SSM15RG:IN
Natl India
INR
Previous Close
9.50
52Wk Range
7.90 - 9.50
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
9.50
52Wk Range
7.90 - 9.50
NAV (on 06/18/2018)
10.58
Total Assets (b INR) (on 05/31/2018)
1.456
Inception Date
06/07/2017
Premium/Discount
-16.64%
Average 52-Week Premium
-19.76%
Fund Managers
KRISHNAKUMAR SRINIVASAN / DWIJENDRA SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.68%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
69.26 k 51.03 m 3.51
183.93 k 45.06 m 3.10
38.70 k 44.64 m 3.07
63.72 k 43.90 m 3.02
125.38 k 43.84 m 3.01
16.58 k 38.42 m 2.64
45.32 k 38.07 m 2.62
76.17 k 37.93 m 2.61
51.86 k 37.15 m 2.55
286.70 k 34.39 m 2.36
Profile
Sundaram Select Micro Cap-Series XV is a close-ended fund incorporated in India. The fund aims for the Long term capital growth. The Fund aims capital appreciation by investing in predominantly in equity / equity related instruments of companies that can be termed as micro-caps.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-