Sundaram Select Micro Cap - Sr.VI (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 23 Jun 2017 17.44 -0.27
(-1.52%)

NAV High-Low (in Rs)

ONE Mth 319.49
319.49
52-WEEk 261.22
323.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.66 33.25 36.75 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 May 2017
Category Share (%)
CBLO 5.98
Equity 93.47
Net CA & Others 0.53
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.30
Air-conditioners 5.10
Auto Ancillaries 6.70
Banks - Private Sector 3.17
Bearings 3.19
Castings & Forgings 2.94
Cement - North India 5.04
Cement - South India 4.14
› More
   As On 31 May 2017
Company Name
India Cements 4.14
J K Cements 4.02
Blue Star 3.72
Heritage Foods 3.64
Himatsing. Seide 3.62
Century Ply. 3.59
V-Guard Inds. 3.38
Navin Fluo.Intl. 3.33
› 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