Sundaram Select Micro Cap - Sr.V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 23 Mar 2017 14.16 0.04
(0.28%)

NAV High-Low (in Rs)

ONE Mth 197.84
197.84
52-WEEk 157.31
201.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.74 5.95 35.04 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 3.69
Equity 96.41
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.87
Air-conditioners 4.75
Auto Ancillaries 4.09
Banks - Private Sector 2.95
Bearings 3.09
Castings & Forgings 2.47
Cement - North India 4.80
Cement - South India 3.77
› More
   As On 28 Feb 2017
Company Name
Himatsing. Seide 5.10
V-Guard Inds. 4.50
PVR 4.34
Heritage Foods 4.08
J K Cements 3.82
Blue Star 3.82
India Cements 3.77
Century Ply. 3.66
› 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