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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.83
NAV 23 Aug 2017 15.61 0.13
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.48
121.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 - 14.45 14.71 19.53
Sensex -0.47 -1.86 9.53 12.78 19.78
Nifty -0.33 -0.96 10.42 14.11 24.74

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) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.94
Equity 96.95
Net CA & Others 2.10
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.65
Air-conditioners 6.86
Auto Ancillaries 4.19
Automobiles - LCVs / HCVs 1.28
Banks - Private Sector 3.31
Bearings 7.20
Castings & Forgings 2.89
Cement - North India 7.23
› More
   As On 30 Jun 2017
Company Name
KSB Pumps 4.77
Johnson Con. Hit 4.69
Grindwell Norton 4.65
Timken India 4.16
Heidelberg Cem. 3.93
BASF India 3.66
Ingersoll-Rand 3.35
DCB Bank 3.31
› 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