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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.92
NAV 15 Dec 2017 14.41 0.18
(1.26%)

NAV High-Low (in Rs)

ONE Mth 55.33
55.33
52-WEEk 40.34
55.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.39 15.58 50.73 -
Sensex -0.62 0.43 7.06 25.51 22.57
Nifty -1.85 -0.82 5.66 24.47 24.17

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 Nov 2017
Category Share (%)
CBLO 3.83
Equity 98.03
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.95
Air-conditioners 5.10
Auto Ancillaries 8.33
Banks - Public Sector 0.38
Bearings 0.98
Cables - Power 3.89
Castings & Forgings 2.53
Cement - North India 2.26
› More
   As On 30 Nov 2017
Company Name
KEI Inds. 3.89
V-Guard Inds. 3.65
Blue Star 3.62
Health.Global 3.48
Minda Inds. 3.36
Kalpataru Power 3.04
India Cements 3.03
Ashoka Buildcon 3.01
› 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