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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 22 Sep 2017 16.04 -0.36
(-2.20%)

NAV High-Low (in Rs)

ONE Mth 80.01
80.01
52-WEEk 69.29
81.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.51 17.26 17.45 17
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

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 31 Aug 2017
Category Share (%)
CBLO 2.71
Equity 97.39
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.66
Air-conditioners 7.56
Auto Ancillaries 4.89
Automobiles - LCVs / HCVs 1.03
Banks - Private Sector 3.10
Bearings 7.46
Castings & Forgings 2.86
Cement - North India 7.49
› More
   As On 31 Aug 2017
Company Name
Johnson Con. Hit 4.71
Grindwell Norton 4.66
Timken India 4.57
KSB Pumps 4.45
Heidelberg Cem. 3.89
J K Cements 3.60
Honeywell Auto 3.39
Ingersoll-Rand 3.28
› 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