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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.92
NAV 24 Mar 2017 12.28 0.07
(0.57%)

NAV High-Low (in Rs)

ONE Mth 45.51
45.51
52-WEEk 34.81
45.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.32 6.14 31.89 -
Sensex -0.72 1.71 3.83 15.66 31.92
Nifty -0.72 1.85 4.08 17.43 36.43

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) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 6.39
Equity 93.69
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.41
Air-conditioners 4.69
Auto Ancillaries 4.89
Cables - Power 3.92
Castings & Forgings 1.22
Cement - North India 3.50
Cement - South India 3.60
Chemicals 3.73
› More
   As On 28 Feb 2017
Company Name
V-Guard Inds. 4.53
Himatsing. Seide 3.95
KEI Inds. 3.92
Blue Star 3.77
India Cements 3.60
Heidelberg Cem. 3.50
Astra Microwave 3.44
Health.Global 3.40
› 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