Sundaram Select Micro Cap - Sr.I - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.83
NAV 24 May 2017 30.10 -0.33
(-1.08%)

NAV High-Low (in Rs)

ONE Mth 119.79
119.79
52-WEEk 104.48
119.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.93 22.51 28.35
Sensex 0.13 1.77 15.8 17.74 23.41
Nifty -0.11 1.21 16.08 18.7 27.85

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 2.99
Derivatives 0.43
Equity 95.86
Net CA & Others 1.31
Reverse Repo 0.95
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.54
Air-conditioners 7.55
Auto Ancillaries 3.79
Automobiles - LCVs / HCVs 1.43
Banks - Private Sector 3.11
Bearings 7.79
Castings & Forgings 2.95
Cement - North India 8.19
› More
   As On 30 Apr 2017
Company Name
Timken India 4.88
Johnson Con. Hit 4.73
Grindwell Norton 4.54
KSB Pumps 4.44
Heidelberg Cem. 4.39
Honeywell Auto 4.07
Ingersoll-Rand 3.88
J K Cements 3.80
› 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