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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 22 Sep 2017 14.91 -0.39
(-2.55%)

NAV High-Low (in Rs)

ONE Mth 211.60
211.60
52-WEEk 177.27
215.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.39 13.17 19.69 24.54
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 3.79
Equity 96.13
Net CA & Others 0.09
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.26
Air-conditioners 5.61
Auto Ancillaries 7.35
Banks - Private Sector 3.07
Bearings 3.42
Castings & Forgings 3.02
Cement - North India 4.64
Cement - South India 3.69
› More
   As On 31 Aug 2017
Company Name
Heritage Foods 5.27
Blue Star 4.31
India Cements 3.69
J K Cements 3.66
V-Guard Inds. 3.48
Century Ply. 3.45
Navin Fluo.Intl. 3.43
Himatsing. Seide 3.42
› 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