Sundaram Select Micro Cap - Sr.XI - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 94.87
NAV 23 Feb 2018 12.81 0.13
(1.03%)

NAV High-Low (in Rs)

ONE Mth 127.23
127.23
52-WEEk 98.15
131.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.53 23.73 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Growth
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 31 Jan 2018
Category Share (%)
CBLO 2.48
Equity 96.00
Net CA & Others 1.53
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.54
Air-conditioners 1.72
Auto Ancillaries 5.11
Banks - Public Sector 0.35
Bearings 2.49
Castings & Forgings 2.81
Cement - North India 3.50
Cement - South India 2.34
› More
   As On 31 Jan 2018
Company Name
Health.Global 3.65
Navin Fluo.Intl. 3.33
Praj Inds. 3.19
Asian Granito 2.94
M M Forgings 2.81
Ashoka Buildcon 2.79
Va Tech Wabag 2.68
Redington India 2.55
› 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