Sundaram Select Micro Cap - Sr.V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 21 Aug 2017 14.08 -0.13
(-0.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 177.27
215.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.76 20.55 -
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

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) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.44
Equity 95.79
Net CA & Others 3.76
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.27
Air-conditioners 4.69
Auto Ancillaries 7.20
Banks - Private Sector 3.31
Bearings 3.17
Castings & Forgings 3.04
Cement - North India 4.42
Cement - South India 4.09
› More
   As On 30 Jun 2017
Company Name
India Cements 4.09
Century Ply. 4.02
Heritage Foods 3.79
Rane Holdings 3.62
J K Cements 3.42
Himatsing. Seide 3.39
Blue Star 3.38
DCB Bank 3.31
› 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