Sundaram Select Micro Cap - Sr.X (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.92
NAV 23 May 2017 13.64 -0.20
(-1.45%)

NAV High-Low (in Rs)

ONE Mth 49.02
49.02
52-WEEk 40.34
49.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 24.89 34.1 -
Sensex -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 1.00
Derivatives 0.55
Equity 97.88
Net CA & Others 1.19
Reverse Repo 0.59
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.82
Air-conditioners 5.21
Auto Ancillaries 6.93
Cables - Power 4.41
Castings & Forgings 1.46
Cement - North India 2.25
Cement - South India 4.25
Chemicals 3.98
› More
   As On 30 Apr 2017
Company Name
KEI Inds. 4.41
India Cements 4.25
Blue Star 4.03
V-Guard Inds. 3.87
Kalpataru Power 3.72
Himatsing. Seide 3.64
Health.Global 3.54
Astra Microwave 3.44
› 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