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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 21 Feb 2017 14.49 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 284.41
284.41
52-WEEk 231.59
296.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 6.7 8.05 43.01 -
Sensex 2.51 6.77 3.14 21.33 39.43
Nifty 2.43 7.04 3.57 23.53 45.19

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) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.70
Equity 93.58
Net CA & Others 0.74
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.89
Air-conditioners 4.63
Auto Ancillaries 4.13
Banks - Private Sector 2.28
Bearings 3.91
Castings & Forgings 2.67
Cement - North India 4.18
Cement - South India 3.31
› More
   As On 31 Jan 2017
Company Name
Himatsing. Seide 5.00
V-Guard Inds. 4.33
PVR 4.22
Timken India 3.91
Navin Fluo.Intl. 3.84
Heritage Foods 3.73
Blue Star 3.66
India Cements 3.31
› 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