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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 18 Aug 2017 12.79 -0.08
(-0.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 62.34
75.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.31 - 13.72 22.23 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.30
Equity 98.52
Net CA & Others 0.19
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 6.44
Air-conditioners 4.72
Auto Ancillaries 8.13
Cables - Power 4.81
Castings & Forgings 1.49
Cement - North India 2.09
Cement - South India 3.95
Chemicals 4.15
› More
   As On 30 Jun 2017
Company Name
KEI Inds. 4.81
India Cements 3.95
Astra Microwave 3.90
Carborundum Uni. 3.77
Health.Global 3.45
Blue Star 3.38
Himatsing. Seide 3.32
V-Guard Inds. 3.32
› 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