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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 94.87
NAV 22 Aug 2017 11.29 -0.08
(-0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 94.87
110.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.07 - -
Sensex -0.64 -1.44 9.26 12.78 19.49
Nifty -0.45 -0.63 10.21 14.13 24.51

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 30 Jun 2017
Category Share (%)
CBLO 1.39
Equity 90.48
Net CA & Others 8.17
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.29
Air-conditioners 1.58
Auto Ancillaries 6.68
Bearings 1.24
Castings & Forgings 0.98
Cement - North India 2.87
Cement - South India 3.18
Ceramics - Tiles / Sanitaryware 3.68
› More
   As On 30 Jun 2017
Company Name
Himatsing. Seide 3.49
Astra Microwave 3.39
Health.Global 3.29
Repco Home Fin 3.28
Navin Fluo.Intl. 3.22
India Cements 3.18
Asian Granito 2.66
Ashoka Buildcon 2.62
› 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