Sundaram Select Micro Cap - Sr.IV (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 22 Sep 2017 13.35 -0.30
(-2.20%)

NAV High-Low (in Rs)

ONE Mth 49.23
49.23
52-WEEk 43.27
50.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.54 17.03 16.96 16.61
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 31 Aug 2017
Category Share (%)
CBLO 1.89
Equity 98.22
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.75
Air-conditioners 7.61
Auto Ancillaries 4.98
Automobiles - LCVs / HCVs 1.04
Banks - Private Sector 3.18
Bearings 7.55
Castings & Forgings 2.93
Cement - North India 7.58
› More
   As On 31 Aug 2017
Company Name
Grindwell Norton 4.75
Johnson Con. Hit 4.73
Timken India 4.60
KSB Pumps 4.54
Heidelberg Cem. 3.96
J K Cements 3.62
Honeywell Auto 3.39
Ingersoll-Rand 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