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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 24 Mar 2017 13.82 0.08
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.97
48.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 2.04 0.76 19.38 36.11
Sensex -0.95 1.47 3.59 15.39 31.61
Nifty -0.89 1.67 3.89 17.22 36.19

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