Sundaram Select Micro Cap - Sr.IX (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 23 Jan 2017 11.91 0.04
(0.34%)

NAV High-Low (in Rs)

ONE Mth 62.34
62.34
52-WEEk 53.59
70.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 9.26 2.92 21.95 -
Sensex 0.51 5.13 -1.54 12.03 29.54
Nifty 0.93 6.14 -0.77 14.19 35.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 57.43 (31 Dec 15)
Inception Date 16 Oct 15
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 Dec 2016
Category Share (%)
CBLO 3.51
Equity 96.50
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 6.02
Air-conditioners 4.60
Auto Ancillaries 5.20
Cables - Power 3.06
Cables - Telephone 1.09
Castings & Forgings 1.27
Cement - North India 3.79
Cement - South India 2.78
› More
   As On 31 Dec 2016
Company Name
V-Guard Inds. 4.07
Health.Global 4.03
Heidelberg Cem. 3.79
Himatsing. Seide 3.73
Astra Microwave 3.59
Blue Star 3.58
Carborundum Uni. 3.42
Kalpataru Power 3.20
› 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