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Sundaram Select Micro Cap-Series V

SSMC5RD:IN
Natl India
INR
Previous Close
9.3100
52Wk Range
9.0600 - 10.0000
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Volume
0
Previous Close
9.3100
52Wk Range
9.0600 - 10.0000
NAV (on 06/23/2017)
14.8539
Total Assets (b INR) (on 05/31/2017)
2.127
Inception Date
09/02/2014
Premium/Discount
-34.07%
Average 52-Week Premium
-32.85%
Fund Managers
KRISHNAKUMAR SRINIVASAN / DWIJENDRA SRIVASTAVA
Last Dividend (on 06/08/2017)
0.5
Dividend Indicated Gross Yield
5.37%
Expense Ratio
2.93%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
438.97 k 89.79 m 4.22
77.11 k 85.58 m 4.02
124.58 k 79.12 m 3.72
72.67 k 78.99 m 3.71
232.70 k 78.63 m 3.70
289.36 k 76.51 m 3.60
395.35 k 71.89 m 3.38
24.30 k 70.80 m 3.33
172.30 k 69.89 m 3.29
100.42 k 68.11 m 3.20
Profile
Sundaram Select Micro Cap-Series V is a close-ended fund incorporated in India. The Fund seeks to generate capital appreciation. The Fund invests in a portfolio that primarily consists of equity and 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
-