Sundaram Select Micro Cap - Sr.III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 22 Sep 2017 14.90 -0.33
(-2.17%)

NAV High-Low (in Rs)

ONE Mth 66.33
66.33
52-WEEk 57.79
67.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.51 17.18 17.11 16.4
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.23
Equity 97.89
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.70
Air-conditioners 7.59
Auto Ancillaries 4.90
Automobiles - LCVs / HCVs 1.03
Banks - Private Sector 3.11
Bearings 7.51
Castings & Forgings 2.89
Cement - North India 7.54
› More
   As On 31 Aug 2017
Company Name
Johnson Con. Hit 4.72
Grindwell Norton 4.70
Timken India 4.59
KSB Pumps 4.49
Heidelberg Cem. 3.93
J K Cements 3.61
Honeywell Auto 3.39
Ingersoll-Rand 3.22
› 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