Sundaram Select Micro Cap - Sr.IX (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 22 May 2017 12.90 -0.13
(-1.00%)

NAV High-Low (in Rs)

ONE Mth 75.81
75.81
52-WEEk 62.34
75.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 29.39 36.6 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 0.50 (Rs) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Derivatives 0.35
Equity 98.85
Net CA & Others 1.20
Reverse Repo 0.86
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.83
Air-conditioners 5.22
Auto Ancillaries 6.91
Cables - Power 4.40
Castings & Forgings 1.42
Cement - North India 2.25
Cement - South India 4.24
Cement Products 0.97
› More
   As On 30 Apr 2017
Company Name
KEI Inds. 4.40
India Cements 4.24
Blue Star 4.04
V-Guard Inds. 3.87
Kalpataru Power 3.72
Himatsing. Seide 3.65
Health.Global 3.54
Astra Microwave 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