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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.92
NAV 21 Apr 2017 13.51 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth 46.66
46.66
52-WEEk 40.34
46.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.43 10.16 14.39 37.19 -
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 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) 19-04-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Derivatives 0.33
Equity 95.10
Net CA & Others 1.46
Reverse Repo 3.99
› More
   As On 31 Mar 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.87
Air-conditioners 5.75
Auto Ancillaries 6.75
Cables - Power 3.91
Castings & Forgings 1.38
Cement - North India 2.14
Cement - South India 3.35
Chemicals 4.02
› More
   As On 31 Mar 2017
Company Name
Blue Star 4.50
V-Guard Inds. 4.23
KEI Inds. 3.91
Himatsing. Seide 3.76
Kalpataru Power 3.58
Carborundum Uni. 3.46
India Cements 3.35
Health.Global 3.22
› 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