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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 22 Jun 2017 14.32 -0.08
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 49.28
49.28
52-WEEk 43.27
50.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.69 27.72 26.45 26.74
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 2.17
Equity 97.94
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 4.80
Air-conditioners 8.00
Auto Ancillaries 4.34
Automobiles - LCVs / HCVs 1.37
Banks - Private Sector 3.30
Bearings 7.19
Castings & Forgings 2.94
Cement - North India 8.19
› More
   As On 31 May 2017
Company Name
Johnson Con. Hit 5.61
Grindwell Norton 4.80
Timken India 4.33
KSB Pumps 4.31
Heidelberg Cem. 4.20
J K Cements 3.99
Honeywell Auto 3.89
Bayer Crop Sci. 3.81
› 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