Sundaram Select Micro Cap - Sr.V (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 18 Oct 2017 14.77 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 211.01
211.01
52-WEEk 177.27
215.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.07 2.51 10.66 25.14 28.31
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.37
Equity 95.58
Net CA & Others 0.13
Reverse Repo 2.95
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.44
Air-conditioners 5.71
Auto Ancillaries 6.67
Banks - Private Sector 3.04
Bearings 3.68
Cables - Power 1.00
Castings & Forgings 3.22
Cement - North India 4.44
› More
   As On 30 Sep 2017
Company Name
Blue Star 4.39
Timken India 3.68
Rane Holdings 3.61
India Cements 3.58
Navin Fluo.Intl. 3.57
J K Cements 3.49
Heritage Foods 3.45
Grindwell Norton 3.44
› 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