Sundaram Select Micro Cap - Sr.VI - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 22 Sep 2017 17.95 -0.46
(-2.50%)

NAV High-Low (in Rs)

ONE Mth 317.82
317.82
52-WEEk 261.22
323.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.36 13.13 19.62 -
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

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 Aug 2017
Category Share (%)
CBLO 4.34
Equity 95.59
Net CA & Others 0.09
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.28
Air-conditioners 5.64
Auto Ancillaries 7.28
Banks - Private Sector 3.07
Bearings 3.41
Castings & Forgings 2.89
Cement - North India 4.63
Cement - South India 3.62
› More
   As On 31 Aug 2017
Company Name
Heritage Foods 5.17
Blue Star 4.32
J K Cements 3.66
India Cements 3.62
Navin Fluo.Intl. 3.49
V-Guard Inds. 3.48
Himatsing. Seide 3.45
Century Ply. 3.44
› 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