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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 19 Jul 2017 16.29 0.19
(1.18%)

NAV High-Low (in Rs)

ONE Mth 81.16
81.16
52-WEEk 69.29
81.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 1.56 22.7 22.92 23.83
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 17-07-2017
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