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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 17 Nov 2017 22.30 0.26
(1.18%)

NAV High-Low (in Rs)

ONE Mth 228.83
228.83
52-WEEk 177.27
228.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.28 7.31 41.75 23.94
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 1.41
Equity 98.43
Net CA & Others 0.20
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.58
Air-conditioners 5.66
Auto Ancillaries 6.52
Banks - Private Sector 2.75
Banks - Public Sector 0.45
Bearings 3.40
Cables - Power 0.95
Castings & Forgings 3.91
› More
   As On 31 Oct 2017
Company Name
Blue Star 4.24
M M Forgings 3.91
India Cements 3.73
V-Guard Inds. 3.71
Rane Holdings 3.58
Grindwell Norton 3.58
Century Ply. 3.57
Heritage Foods 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