Sundaram Select Micro Cap - Sr.XI (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 94.87
NAV 15 Dec 2017 13.09 0.12
(0.93%)

NAV High-Low (in Rs)

ONE Mth 125.02
125.02
52-WEEk 94.87
125.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.58 11.54 - -
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 94.87 (31 Dec 16)
Inception Date 08 Dec 16
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 Nov 2017
Category Share (%)
CBLO 0.67
Equity 99.75
Reverse Repo 0.01
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.58
Air-conditioners 1.77
Auto Ancillaries 7.53
Banks - Public Sector 0.39
Bearings 2.42
Castings & Forgings 2.43
Cement - North India 3.48
Cement - South India 2.46
› More
   As On 30 Nov 2017
Company Name
Praj Inds. 3.44
Health.Global 3.38
Minda Inds. 3.31
Ashoka Buildcon 3.15
Navin Fluo.Intl. 2.96
Redington India 2.77
Asian Granito 2.77
Va Tech Wabag 2.70
› 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