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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 56.83
NAV 23 Jun 2017 16.30 -0.22
(-1.33%)

NAV High-Low (in Rs)

ONE Mth 119.69
119.69
52-WEEk 104.48
119.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.61 26.47 25.07 25.44
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 1.71
Equity 97.78
Net CA & Others 0.49
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.76
Air-conditioners 7.83
Auto Ancillaries 4.29
Automobiles - LCVs / HCVs 1.36
Banks - Private Sector 3.24
Bearings 7.13
Castings & Forgings 2.92
Cement - North India 8.15
› More
   As On 31 May 2017
Company Name
Johnson Con. Hit 5.49
Grindwell Norton 4.76
Timken India 4.29
KSB Pumps 4.27
Honeywell Auto 4.25
Heidelberg Cem. 4.19
J K Cements 3.96
Bayer Crop Sci. 3.73
› 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