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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 19 May 2017 17.52 -0.15
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 323.39
323.39
52-WEEk 261.22
323.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.75 30.02 39.05 -
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 1.99
Derivatives 0.35
Equity 96.70
Net CA & Others 1.19
Reverse Repo 1.10
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.11
Air-conditioners 5.19
Auto Ancillaries 5.99
Banks - Private Sector 3.02
Bearings 3.37
Castings & Forgings 2.80
Cement - North India 4.79
Cement - South India 4.32
› More
   As On 30 Apr 2017
Company Name
India Cements 4.32
PVR 4.07
Blue Star 4.02
Navin Fluo.Intl. 3.98
Himatsing. Seide 3.98
Heritage Foods 3.94
V-Guard Inds. 3.87
J K Cements 3.73
› 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