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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 23 Jan 2018 16.43 0.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 59.11
59.11
52-WEEk 45.00
59.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.67 20.15 47.37 17.93
Sensex 3.09 6.56 12.16 32.11 23.52
Nifty 2.84 5.73 11.32 30.9 25.57

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) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 2.27
Equity 97.80
› More
   As On 31 Dec 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.05
Air-conditioners 7.00
Auto Ancillaries 5.48
Banks - Private Sector 2.83
Banks - Public Sector 1.32
Bearings 8.19
Castings & Forgings 5.10
Cement - North India 7.42
› More
   As On 31 Dec 2017
Company Name
Grindwell Norton 5.05
KSB Pumps 4.83
Timken India 4.69
Johnson Con. Hit 4.43
Heidelberg Cem. 4.09
NRB Bearings 3.50
BASF India 3.35
J K Cements 3.33
› 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