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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.77
NAV 22 Mar 2017 14.98 -0.07
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 72.29
72.29
52-WEEk 65.24
77.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 0.74 1.55 20.04 36.72
Sensex -1.15 1.22 2.02 15.43 34.43
Nifty -1.1 1.27 2.51 17.32 39.38

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) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.84
Equity 95.24
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.24
Air-conditioners 7.18
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 1.50
Banks - Private Sector 3.16
Bearings 7.76
Castings & Forgings 2.64
Cement - North India 7.82
› More
   As On 28 Feb 2017
Company Name
Timken India 4.90
Johnson Con. Hit 4.59
KSB Pumps 4.32
Grindwell Norton 4.24
Heidelberg Cem. 3.99
Honeywell Auto 3.95
J K Cements 3.83
Ador Welding 3.59
› 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