Sundaram Select Micro Cap - Sr.III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 21 Apr 2017 15.49 0.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 63.82
63.82
52-WEEk 57.79
64.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 10.01 6.74 21.55 34.38
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Derivatives 0.99
Equity 99.55
Reverse Repo 0.25
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.33
Air-conditioners 8.76
Auto Ancillaries 3.64
Automobiles - LCVs / HCVs 1.43
Banks - Private Sector 3.27
Bearings 7.61
Castings & Forgings 2.65
Cement - North India 7.89
› More
   As On 31 Mar 2017
Company Name
Johnson Con. Hit 5.61
Timken India 4.91
KSB Pumps 4.78
Grindwell Norton 4.33
Heidelberg Cem. 4.12
Honeywell Auto 3.87
J K Cements 3.77
BASF India 3.71
› 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