Sundaram Select Micro Cap - Sr.V - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 23 Feb 2017 17.54 -0.09
(-0.51%)

NAV High-Low (in Rs)

ONE Mth 189.01
189.01
52-WEEk 157.31
201.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.13 5.58 7.16 43.87 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.25
Equity 95.03
Net CA & Others 0.70
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.88
Air-conditioners 4.73
Auto Ancillaries 4.24
Banks - Private Sector 2.34
Bearings 3.43
Castings & Forgings 2.79
Cement - North India 4.32
Cement - South India 3.38
› More
   As On 31 Jan 2017
Company Name
Himatsing. Seide 5.08
V-Guard Inds. 4.44
PVR 4.31
Navin Fluo.Intl. 3.92
Heritage Foods 3.81
Blue Star 3.74
Timken India 3.43
India Cements 3.38
› 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