Sundaram Select Micro Cap - Sr.V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 12 Dec 2017 16.11 -0.14
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 238.65
238.65
52-WEEk 177.27
238.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.47 5.82 15.15 50.23 25.62
Sensex 1.44 0.1 6.31 23.86 20.9
Nifty 1.35 -0.45 5.96 23.81 23.77

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) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 1.42
Equity 99.90
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.72
Air-conditioners 5.18
Auto Ancillaries 7.46
Banks - Private Sector 2.75
Banks - Public Sector 0.39
Bearings 3.66
Cables - Power 1.08
Castings & Forgings 2.50
› More
   As On 30 Nov 2017
Company Name
Century Ply. 3.84
Grindwell Norton 3.72
Blue Star 3.70
Timken India 3.66
V-Guard Inds. 3.64
Ashoka Buildcon 3.33
Minda Inds. 3.32
Heritage Foods 3.30
› 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