Sundaram Select Micro Cap - Sr.VI (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 22 Mar 2017 13.89 -0.13
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 297.35
297.35
52-WEEk 231.59
297.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.94 5.55 35.65 -
Sensex -1.08 1.29 2.08 15.5 34.52
Nifty -0.97 1.4 2.64 17.47 39.57

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.93
Equity 95.16
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.88
Air-conditioners 4.66
Auto Ancillaries 4.00
Banks - Private Sector 2.87
Bearings 3.53
Castings & Forgings 2.36
Cement - North India 4.65
Cement - South India 3.70
› More
   As On 28 Feb 2017
Company Name
Himatsing. Seide 5.02
V-Guard Inds. 4.50
PVR 4.25
Heritage Foods 3.99
Blue Star 3.74
India Cements 3.70
J K Cements 3.69
Century Ply. 3.65
› 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