Sundaram Select Micro Cap - Sr.III (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 17 Oct 2017 32.34 0.29
(0.90%)

NAV High-Low (in Rs)

ONE Mth 67.26
67.26
52-WEEk 57.79
67.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 3.96 12.83 20.64 20.77
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.35 (28 Feb 14)
Inception Date 28 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 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.49
Equity 93.41
Net CA & Others 1.75
Reverse Repo 3.37
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.87
Air-conditioners 7.60
Auto Ancillaries 4.37
Automobiles - LCVs / HCVs 0.93
Banks - Private Sector 3.03
Bearings 7.68
Castings & Forgings 2.84
Cement - North India 7.10
› More
   As On 30 Sep 2017
Company Name
Grindwell Norton 4.87
Timken India 4.86
Johnson Con. Hit 4.73
KSB Pumps 4.59
Heidelberg Cem. 3.73
J K Cements 3.37
Ingersoll-Rand 3.06
DCB Bank 3.03
› 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