Sundaram Select Micro Cap - Sr.III - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 24 Mar 2017 14.75 0.08
(0.55%)

NAV High-Low (in Rs)

ONE Mth 60.20
60.20
52-WEEk 54.56
64.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.15 2.09 0.78 19.32 36.3
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.14
Equity 95.97
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.26
Air-conditioners 7.35
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 1.50
Banks - Private Sector 3.18
Bearings 7.80
Castings & Forgings 2.65
Cement - North India 7.80
› More
   As On 28 Feb 2017
Company Name
Timken India 4.92
Johnson Con. Hit 4.62
KSB Pumps 4.34
Grindwell Norton 4.26
Heidelberg Cem. 4.01
Honeywell Auto 3.95
J K Cements 3.79
Ador Welding 3.61
› 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