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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.92
NAV 17 Oct 2017 13.22 0.05
(0.38%)

NAV High-Low (in Rs)

ONE Mth 49.35
49.35
52-WEEk 40.34
49.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 2.17 12.12 27.1 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

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) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Equity 93.86
Net CA & Others 0.09
Reverse Repo 6.04
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.07
Air-conditioners 5.57
Auto Ancillaries 7.52
Bearings 0.87
Cables - Power 3.57
Castings & Forgings 1.61
Cement - North India 1.94
Cement - South India 3.36
› More
   As On 30 Sep 2017
Company Name
Blue Star 4.26
Health.Global 3.67
KEI Inds. 3.57
V-Guard Inds. 3.42
India Cements 3.36
Astra Microwave 3.36
Himatsing. Seide 3.14
Kalpataru Power 2.82
› 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