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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 128.22
NAV 23 May 2017 15.23 -0.17
(-1.10%)

NAV High-Low (in Rs)

ONE Mth 215.44
215.44
52-WEEk 177.27
215.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 28.42 38.27 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

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) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 1.00
Derivatives 0.35
Equity 97.94
Net CA & Others 1.18
Reverse Repo 0.85
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.10
Air-conditioners 5.17
Auto Ancillaries 6.07
Banks - Private Sector 3.02
Bearings 3.37
Castings & Forgings 2.92
Cement - North India 4.94
Cement - South India 4.41
› More
   As On 30 Apr 2017
Company Name
India Cements 4.41
PVR 4.06
Navin Fluo.Intl. 4.06
Blue Star 4.02
Heritage Foods 4.01
Himatsing. Seide 4.00
V-Guard Inds. 3.87
J K Cements 3.86
› 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