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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 25 Apr 2017 16.35 0.17
(1.05%)

NAV High-Low (in Rs)

ONE Mth 76.71
76.71
52-WEEk 69.29
77.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.17 11.35 9.16 25.34 37.67
Sensex 2.36 3.01 7.88 15.55 32.74
Nifty 2.39 3.43 8.59 17.23 37.93

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) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Derivatives 0.27
Equity 98.65
Net CA & Others 1.05
Reverse Repo 0.82
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.31
Air-conditioners 8.57
Auto Ancillaries 3.63
Automobiles - LCVs / HCVs 1.43
Banks - Private Sector 3.25
Bearings 7.56
Castings & Forgings 2.64
Cement - North India 7.90
› More
   As On 31 Mar 2017
Company Name
Johnson Con. Hit 5.57
Timken India 4.88
KSB Pumps 4.75
Grindwell Norton 4.31
Heidelberg Cem. 4.09
Honeywell Auto 3.86
J K Cements 3.81
BASF India 3.67
› 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