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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 20 Jan 2017 14.32 -0.13
(-0.90%)

NAV High-Low (in Rs)

ONE Mth 177.27
177.27
52-WEEk 157.31
201.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 8.06 5.14 28.1 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.69
Equity 97.15
Net CA & Others 0.18
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 3.20
Air-conditioners 4.62
Auto Ancillaries 4.27
Banks - Private Sector 2.28
Bearings 3.38
Cables - Telephone 1.13
Castings & Forgings 2.61
Cement - North India 4.52
› More
   As On 31 Dec 2016
Company Name
Himatsing. Seide 5.53
PVR 4.30
V-Guard Inds. 4.09
Navin Fluo.Intl. 3.97
Heritage Foods 3.69
Blue Star 3.59
J K Cements 3.47
Timken India 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