Sundaram Select Micro Cap - Sr.II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 16 Aug 2017 30.22 0.23
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.29
81.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 - 14.95 15.97 21.71
Sensex 1.08 -0.63 11.96 13.81 22.1
Nifty 1.05 0.07 12.49 15.06 27.36

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 36.77 (31 Jan 14)
Inception Date 07 Jan 14
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 Jun 2017
Category Share (%)
CBLO 1.42
Equity 96.74
Net CA & Others 1.83
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.61
Air-conditioners 6.88
Auto Ancillaries 4.18
Automobiles - LCVs / HCVs 1.27
Banks - Private Sector 3.30
Bearings 7.20
Castings & Forgings 2.86
Cement - North India 7.20
› More
   As On 30 Jun 2017
Company Name
KSB Pumps 4.74
Johnson Con. Hit 4.68
Grindwell Norton 4.61
Timken India 4.19
Heidelberg Cem. 3.89
BASF India 3.67
Ingersoll-Rand 3.40
J K Cements 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