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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 18 Aug 2017 15.09 -0.02
(-0.13%)

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 3.22 - 15.26 15.44 21.54
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 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