Sundaram Select Micro Cap - Sr.I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.83
NAV 17 Nov 2017 16.39 0.14
(0.86%)

NAV High-Low (in Rs)

ONE Mth 129.65
129.65
52-WEEk 104.48
129.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.28 3.56 12.02 37.21 16.86
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 56.83 (31 Jan 14)
Inception Date 16 Dec 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 3.31
Equity 96.73
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.15
Air-conditioners 7.50
Auto Ancillaries 4.34
Automobiles - LCVs / HCVs 1.07
Banks - Private Sector 2.78
Banks - Public Sector 0.45
Bearings 7.62
Castings & Forgings 2.79
› More
   As On 31 Oct 2017
Company Name
Grindwell Norton 5.15
KSB Pumps 4.92
Johnson Con. Hit 4.73
Timken India 4.53
Heidelberg Cem. 4.38
J K Cements 3.31
NRB Bearings 3.09
BASF India 3.02
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com