Sundaram Select Micro Cap - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 24 Mar 2017 13.29 0.07
(0.53%)

NAV High-Low (in Rs)

ONE Mth 45.78
45.78
52-WEEk 40.97
48.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 2.01 0.58 18.97 34.92
Sensex -0.78 1.65 3.77 15.6 31.85
Nifty -0.75 1.81 4.04 17.39 36.38

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

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 5.72
Equity 94.32
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.19
Air-conditioners 7.14
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 1.48
Banks - Private Sector 3.20
Bearings 7.70
Castings & Forgings 2.62
Cement - North India 7.70
› More
   As On 28 Feb 2017
Company Name
Timken India 4.85
Johnson Con. Hit 4.55
KSB Pumps 4.28
Grindwell Norton 4.19
Heidelberg Cem. 3.95
J K Cements 3.75
Honeywell Auto 3.64
Ador Welding 3.57
› 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