Sundaram Select Micro Cap - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 23 May 2017 13.41 -0.17
(-1.25%)

NAV High-Low (in Rs)

ONE Mth 50.22
50.22
52-WEEk 43.27
50.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.79 22.46 27.82
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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) 09-05-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 2.99
Derivatives 0.48
Equity 94.75
Net CA & Others 1.07
Reverse Repo 2.15
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.49
Air-conditioners 7.47
Auto Ancillaries 3.76
Automobiles - LCVs / HCVs 1.41
Banks - Private Sector 3.12
Bearings 7.76
Castings & Forgings 2.91
Cement - North India 8.09
› More
   As On 30 Apr 2017
Company Name
Timken India 4.88
Johnson Con. Hit 4.75
Grindwell Norton 4.49
KSB Pumps 4.39
Heidelberg Cem. 4.33
Ingersoll-Rand 4.08
J K Cements 3.76
Bayer Crop Sci. 3.72
› 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