Sundaram Select Micro Cap - Sr.VI (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 21 Apr 2017 17.09 0.03
(0.18%)

NAV High-Low (in Rs)

ONE Mth 308.83
308.83
52-WEEk 261.22
308.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 9.01 13.61 39.55 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 219.79 (30 Nov 14)
Inception Date 10 Sep 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 Mar 2017
Category Share (%)
Derivatives 0.13
Equity 98.38
Net CA & Others 0.69
Reverse Repo 1.31
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.99
Air-conditioners 5.64
Auto Ancillaries 5.82
Banks - Private Sector 3.02
Bearings 3.60
Castings & Forgings 2.65
Cement - North India 4.75
Cement - South India 3.40
› More
   As On 31 Mar 2017
Company Name
Himatsing. Seide 4.72
Blue Star 4.41
PVR 4.37
V-Guard Inds. 4.20
Navin Fluo.Intl. 4.04
J K Cements 3.75
Heritage Foods 3.72
Century Ply. 3.64
› 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