Sundaram Select Micro Cap - Sr.X (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.92
NAV 23 Jun 2017 12.69 -0.17
(-1.32%)

NAV High-Low (in Rs)

ONE Mth 48.18
48.18
52-WEEk 40.34
49.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.68 31.58 32.96 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.92 (31 Dec 15)
Inception Date 17 Nov 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 31 May 2017
Category Share (%)
CBLO 3.65
Equity 95.46
Net CA & Others 0.88
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 6.14
Air-conditioners 5.14
Auto Ancillaries 7.72
Cables - Power 4.51
Castings & Forgings 1.54
Cement - North India 2.19
Cement - South India 4.09
Chemicals 4.09
› More
   As On 31 May 2017
Company Name
KEI Inds. 4.51
India Cements 4.09
Blue Star 3.75
Astra Microwave 3.64
Himatsing. Seide 3.59
V-Guard Inds. 3.49
Carborundum Uni. 3.47
Health.Global 3.36
› 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