Sundaram Select Micro Cap - Sr.V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 23 Jun 2017 14.85 -0.24
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 212.73
212.73
52-WEEk 177.27
215.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.66 33.43 36.87 -
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) 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 0.50 (Rs) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.12
Equity 94.37
Net CA & Others 0.54
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.29
Air-conditioners 5.08
Auto Ancillaries 6.78
Banks - Private Sector 3.18
Bearings 3.20
Castings & Forgings 3.07
Cement - North India 5.06
Cement - South India 4.22
› More
   As On 31 May 2017
Company Name
India Cements 4.22
J K Cements 4.02
Blue Star 3.72
Heritage Foods 3.71
Himatsing. Seide 3.70
Century Ply. 3.60
V-Guard Inds. 3.38
Navin Fluo.Intl. 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