Sundaram Select Micro Cap - Sr.V (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 18 Jan 2017 16.28 0.16
(0.99%)

NAV High-Low (in Rs)

ONE Mth 177.27
177.27
52-WEEk 157.31
201.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.39 7.38 7.17 27.74 -
Sensex 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 128.22 (30 Sep 14)
Inception Date 11 Aug 14
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.69
Equity 97.15
Net CA & Others 0.18
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 3.20
Air-conditioners 4.62
Auto Ancillaries 4.27
Banks - Private Sector 2.28
Bearings 3.38
Cables - Telephone 1.13
Castings & Forgings 2.61
Cement - North India 4.52
› More
   As On 31 Dec 2016
Company Name
Himatsing. Seide 5.53
PVR 4.30
V-Guard Inds. 4.09
Navin Fluo.Intl. 3.97
Heritage Foods 3.69
Blue Star 3.59
J K Cements 3.47
Timken India 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