Sundaram Select Micro Cap - Sr.IX - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 21 Feb 2018 16.52 -0.09
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 86.78
86.78
52-WEEk 70.38
89.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 16.02 30.05 -
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Growth
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 Jan 2018
Category Share (%)
CBLO 4.49
Equity 95.02
Net CA & Others 0.52
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.93
Air-conditioners 5.08
Auto Ancillaries 4.74
Banks - Public Sector 0.35
Cables - Power 3.04
Castings & Forgings 2.94
Cement - North India 2.23
Cement - South India 2.88
› More
   As On 31 Jan 2018
Company Name
Health.Global 3.78
V-Guard Inds. 3.66
Kalpataru Power 3.66
Blue Star 3.63
Navin Fluo.Intl. 3.28
KEI Inds. 3.04
M M Forgings 2.94
Grindwell Norton 2.93
› 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