Sundaram Select Micro Cap (Close ended fund series IV & VIII-XII & XIV-XVII)

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Fund Managers

Mr. S. KrishnaKumar

Fund Manager

Mr. S. KrishnaKumar

Sundaram Select Microcap

Suitability:

This fund is suitable for investors who are seeking capital appreciation by investing predominantly in equity/equity related instruments of companies that can be termed as micro-caps.

Fund Features
  1. Close-ended equity scheme which invests in micro caps
  2. Micro caps are defined as companies ranked 301 and over by market capitalisation on the NSE
  3. Suitable for investors with a higher risk appetite and as a component of a well-diversified portfolio

* 0 - indicates No Value
Data as on Jun 2019
Click here for performance track record of all funds

Description:

This is a close ended pure microcap fund suitable for investors having higher risk tolerance looking for that incremental return over other equity sub segments. The funds are close ended and have a tenor of between 3.5 to 5 years, which allows the fundamental story of the invested companies to play out. We follow a bottom up approach to picking stocks in the fund and investing currently in core sectors like Cement, Capital Goods, Infrastructure and Financials which are beneficiaries of the economic cycle turning. We are also overweight on consumer cyclicals like Auto, Housing, Building, Consumer Discretionary and Lifestyle.

 


Sundaram Select Micro Cap Series IV (Launch Mar’14)

Dividends declared since 2016 under Regular plan of the scheme
Record Date Percentage per unit NAV
03/10/2017 5.0 0.50 13.4324
17/07/2017 5.0 0.50 13.9715
08/06/2017 5.0 0.50 14.0252
11-05-2017 5 0.5 14.3969
21-04-2017 5 0.5 14.5293
09-03-2017 5 0.5 13.4935
07-10-2016 5 0.5 14.6136
25-07-2016 5 0.5 14.5304
08-01-2016 5 0.5 13.9473
Total dividends paid since inception - 115% 11.50


Sundaram Select Micro Cap Series V (Launch Sep’14)

Dividends declared since 2016 under Regular plan of the scheme
Record Date Percentage per unit NAV
03/10/2017 5.0 0.50 14.6119
17/07/2017 5.0 0.50 15.3025
08/06/2017 5.0 0.50 15.3572
21-04-2017 5 0.5 15.5517
09-03-2017 5 0.5 14.4256
27-01-2017 5 0.5 14.3719
05-08-2016 5 0.5 14.1493
08-01-2016 5 0.5 12.9502
Total dividends paid since inception - 50% 5


Sundaram Select Micro Cap Series VIII (Launch Oct’15)

Dividends declared since 2016 under Regular plan of the scheme
Record Date Percentage per unit NAV
03/10/2017 5.0 0.50 13.3007
08/06/2017 5.0 0.50 13.3049
21-04-2017 5 0.5 13.5887
09-03-2017 5 0.5 12.5905
Total dividends paid since inception - 20% 2


Sundaram Select Micro Cap Series IX (Launch Nov’15)

Dividends declared since 2016 under Regular plan of the scheme
Record Date Percentage per unit NAV
03/10/2017 5.0 0.50 13.2472
08/06/2017 5.0 0.50 13.2542
21-04-2017 5 0.5 13.5405
09-03-2017 5 0.5 12.5483
Total dividends paid since inception - 20% 2


Sundaram Select Micro Cap Series X (Launch Dec’15)

Dividends declared since 2016 under Regular plan of the scheme
Record Date Percentage per unit NAV
03/10/2017 5.0 0.50 13.1184
08/06/2017 5.0 0.50 13.1386
21-04-2017 5 0.5 13.4279
09-03-2017 5 0.5 12.4775
Total dividends paid since inception - 20% 2
 
Moderately High Risk

This product is suitable for investors who are seeking*

  • Long term capital growth.
  • Investment predominantly in equity / equity-related instruments of companies that can be termed as micro-caps

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Facts

Inception
Sundaram Select Micro Cap Series IV    -    11-Mar-2014
Sundaram Select Micro Cap Series VIII    -    21-Oct-2015
Sundaram Select Micro Cap Series IX    -    05-Nov-2015
Sundaram Select Micro Cap Series X    -    07-Dec-2015
Sundaram Select Micro Cap Series XI    -    28-Dec-2016
Sundaram Select Micro Cap Series XII    -    08-Feb-2017
Sundaram Select Micro Cap Series XIV    -    28-Apr-2017
Sundaram Select Micro Cap Series XV    -    31-May-2017
Sundaram Select Micro Cap Series XVI    -    30-Aug-2017
Sundaram Select Micro Cap Series XVII    -    13-Oct-2017
Maturity Dates
Sundaram Select Micro Cap Series IV    -    11-Mar-2019
Sundaram Select Micro Cap Series VIII    -    21-Oct-2020
Sundaram Select Micro Cap Series IX    -    05-Nov-2020
Sundaram Select Micro Cap Series X    -    07-Dec-2020
Sundaram Select Micro Cap Series XI    -    28-Dec-2020
Sundaram Select Micro Cap Series XII    -    08-Feb-2021
Sundaram Select Micro Cap Series XIV    -    28-Apr-2022
Sundaram Select Micro Cap Series XV    -    31-May-2022
Sundaram Select Micro Cap Series XVI    -    30-Aug-2022
Sundaram Select Micro Cap Series XVII    -    13-Oct-2022
Scheme Type Close ended Pure Micro Cap Fund
Benchmark S&P BSE Smallcap Index
Fund Manager
Series IV : Mr.S. Krishna Kumar and Mr. Rohit Seksaria
Series VIII-XII & XIV– XVII : S. Krishnakumar (Equity), Rohit Seksaria (Equity) and Dwijendra Srivastava (Fixed Income)
Investment Objective To achieve capital appreciation by investing in equity/equity related instruments of companies that can be termed as micro caps.
Average AUM for the month of Crores Series VIII,   Crores Series IX,    Crores Series X,   
Crores Series XI, Crores Series XII  Crores Series XIV  
Crores Series XV, Crores Series XVI   Crores Series XVII
Plans Regular, Direct
Options
Growth
Dividend – Payout
Min. Initial Investment 5,000
Entry Load Not applicable
Exit Load (both plans) Nil
Sector profile