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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 25 Jul 2017 15.28 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 211.88
211.88
52-WEEk 177.27
215.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 3.2 23.33 29.05 -
Sensex 1.09 3.75 16.59 15.47 23.65
Nifty 0.95 4.37 16.17 16.33 28.28

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 30 Jun 2017
Category Share (%)
CBLO 0.44
Equity 95.79
Net CA & Others 3.76
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.27
Air-conditioners 4.69
Auto Ancillaries 7.20
Banks - Private Sector 3.31
Bearings 3.17
Castings & Forgings 3.04
Cement - North India 4.42
Cement - South India 4.09
› More
   As On 30 Jun 2017
Company Name
India Cements 4.09
Century Ply. 4.02
Heritage Foods 3.79
Rane Holdings 3.62
J K Cements 3.42
Himatsing. Seide 3.39
Blue Star 3.38
DCB Bank 3.31
› 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