Sundaram Select Micro Cap - Sr.III (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 22 Aug 2017 29.45 -0.15
(-0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.79
67.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.14 - 12.99 13.45 18.41
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 Jun 2017
Category Share (%)
CBLO 1.45
Equity 96.93
Net CA & Others 1.62
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.65
Air-conditioners 6.90
Auto Ancillaries 4.19
Automobiles - LCVs / HCVs 1.27
Banks - Private Sector 3.31
Bearings 7.24
Castings & Forgings 2.88
Cement - North India 7.24
› More
   As On 30 Jun 2017
Company Name
KSB Pumps 4.77
Johnson Con. Hit 4.69
Grindwell Norton 4.65
Timken India 4.20
Heidelberg Cem. 3.92
BASF India 3.66
J K Cements 3.32
Ingersoll-Rand 3.32
› 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