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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 22 Aug 2017 14.10 -0.09
(-0.63%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 261.22
323.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.98 16.65 -
Sensex -1.09 -1.88 8.76 12.27 18.95
Nifty -1.03 -1.21 9.58 13.47 23.79

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) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.74
Equity 95.15
Net CA & Others 4.10
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.29
Air-conditioners 4.72
Auto Ancillaries 7.14
Banks - Private Sector 3.31
Bearings 3.16
Castings & Forgings 2.92
Cement - North India 4.39
Cement - South India 4.01
› More
   As On 30 Jun 2017
Company Name
India Cements 4.01
Century Ply. 4.01
Heritage Foods 3.72
Rane Holdings 3.62
Himatsing. Seide 3.42
J K Cements 3.41
Blue Star 3.39
DCB Bank 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