Sundaram Select Micro Cap - Sr.III (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 19 May 2017 29.34 -0.14
(-0.47%)

NAV High-Low (in Rs)

ONE Mth 66.32
66.32
52-WEEk 57.79
66.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.21 22.38 23.31 31.63
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 2.99
Derivatives 0.40
Equity 95.61
Net CA & Others 1.19
Reverse Repo 1.31
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.54
Air-conditioners 7.53
Auto Ancillaries 3.80
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 3.11
Bearings 7.78
Castings & Forgings 2.94
Cement - North India 8.16
› More
   As On 30 Apr 2017
Company Name
Timken India 4.87
Johnson Con. Hit 4.79
Grindwell Norton 4.54
KSB Pumps 4.43
Heidelberg Cem. 4.38
Ingersoll-Rand 4.02
Honeywell Auto 3.96
J K Cements 3.78
› 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