Sundaram Select Micro Cap - Sr.I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.83
NAV 18 Jan 2017 15.00 0.08
(0.54%)

NAV High-Low (in Rs)

ONE Mth 104.48
104.48
52-WEEk 98.71
116.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 4.34 0.05 16.29 37.35
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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) 30-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.36
Equity 98.66
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 4.44
Air-conditioners 7.19
Auto Ancillaries 2.80
Automobiles - LCVs / HCVs 1.33
Banks - Private Sector 2.31
Bearings 7.99
Cables - Telephone 0.84
Castings & Forgings 2.87
› More
   As On 31 Dec 2016
Company Name
Timken India 5.03
Johnson Con. Hit 4.89
KSB Pumps 4.58
Grindwell Norton 4.44
Heidelberg Cem. 4.01
Ador Welding 3.82
Honeywell Auto 3.80
Elantas Beck 3.79
› 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