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Sundaram Select Micro Cap-Series IX

SSMC9RD:IN
Natl India
INR
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Volume
0
NAV (on 06/23/2017)
12.8026
Total Assets (m INR) (on 05/31/2017)
745.891
Inception Date
11/16/2015
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KRISHNAKUMAR SRINIVASAN / DWIJENDRA SRIVASTAVA
Last Dividend (on 06/08/2017)
0.5
Dividend Indicated Gross Yield
-
Expense Ratio
2.91%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
153.93 k 33.50 m 4.49
148.45 k 30.36 m 4.07
44.05 k 27.98 m 3.75
204.18 k 27.05 m 3.63
79.00 k 26.69 m 3.58
142.98 k 26.00 m 3.49
86.06 k 25.87 m 3.47
71.53 k 25.38 m 3.40
101.62 k 25.10 m 3.36
49.23 k 19.97 m 2.68
Profile
Sundaram Select Micro Cap-Series IX 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
-