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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 25 May 2017 14.01 0.17
(1.23%)

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 - - 18.93 22.34 28.91
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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