Sundaram Select Micro Cap - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 18 Aug 2017 12.90 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.27
50.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.22 - 14.84 14.88 21.07
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) 27.81 (30 Apr 14)
Inception Date 19 Feb 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 1.52
Equity 97.34
Net CA & Others 1.15
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.68
Air-conditioners 6.91
Auto Ancillaries 4.24
Automobiles - LCVs / HCVs 1.29
Banks - Private Sector 3.38
Bearings 7.27
Castings & Forgings 2.91
Cement - North India 7.27
› More
   As On 30 Jun 2017
Company Name
KSB Pumps 4.82
Johnson Con. Hit 4.69
Grindwell Norton 4.68
Timken India 4.20
Heidelberg Cem. 3.95
BASF India 3.66
Ingersoll-Rand 3.48
DCB Bank 3.38
› 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