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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 22 May 2017 30.61 -0.21
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 79.79
79.79
52-WEEk 69.29
79.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.43 24.36 24.05 30.03
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 2.99
Derivatives 0.44
Equity 94.99
Net CA & Others 1.17
Reverse Repo 1.84
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.51
Air-conditioners 7.46
Auto Ancillaries 3.78
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 3.11
Bearings 7.75
Castings & Forgings 2.92
Cement - North India 8.17
› More
   As On 30 Apr 2017
Company Name
Timken India 4.87
Johnson Con. Hit 4.76
Grindwell Norton 4.51
KSB Pumps 4.40
Heidelberg Cem. 4.35
Honeywell Auto 3.95
Ingersoll-Rand 3.93
J K Cements 3.82
› 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