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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 219.79
NAV 08 Dec 2017 16.26 0.13
(0.81%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 261.22
343.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.9 5.78 12.42 45.49 22.48
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

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) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.99
Equity 97.81
Net CA & Others 0.19
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.60
Air-conditioners 5.68
Auto Ancillaries 6.44
Banks - Private Sector 2.75
Banks - Public Sector 0.45
Bearings 3.39
Cables - Power 0.95
Castings & Forgings 3.75
› More
   As On 31 Oct 2017
Company Name
Blue Star 4.24
M M Forgings 3.75
V-Guard Inds. 3.71
India Cements 3.65
Grindwell Norton 3.60
Rane Holdings 3.58
Century Ply. 3.56
Heritage Foods 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