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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 21 Apr 2017 14.19 0.03
(0.21%)

NAV High-Low (in Rs)

ONE Mth 72.27
72.27
52-WEEk 62.34
72.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.39 10.42 14.16 37.68 -
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 Mar 2017
Category Share (%)
Derivatives 0.29
Equity 96.14
Net CA & Others 0.99
Reverse Repo 3.45
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.88
Air-conditioners 5.74
Auto Ancillaries 6.69
Cables - Power 3.89
Castings & Forgings 1.35
Cement - North India 2.14
Cement - South India 3.34
Cement Products 1.09
› More
   As On 31 Mar 2017
Company Name
Blue Star 4.49
V-Guard Inds. 4.23
KEI Inds. 3.89
Himatsing. Seide 3.75
Kalpataru Power 3.58
Carborundum Uni. 3.46
India Cements 3.34
Health.Global 3.23
› 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