Sundaram Select Micro Cap - Sr.III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 19 Jan 2018 17.38 0.09
(0.52%)

NAV High-Low (in Rs)

ONE Mth 79.75
79.75
52-WEEk 59.14
79.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.04 18.68 45.57 17.33
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.37
Equity 97.57
Net CA & Others 0.08
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.05
Air-conditioners 6.98
Auto Ancillaries 5.46
Banks - Private Sector 2.76
Banks - Public Sector 1.32
Bearings 8.12
Castings & Forgings 5.08
Cement - North India 7.36
› More
   As On 31 Dec 2017
Company Name
Grindwell Norton 5.05
KSB Pumps 4.76
Timken India 4.67
Johnson Con. Hit 4.43
Heidelberg Cem. 4.05
NRB Bearings 3.45
BASF India 3.35
J K Cements 3.31
› 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