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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 94.87
NAV 18 Oct 2017 12.23 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth 110.45
110.45
52-WEEk 94.87
110.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.92 1.91 11.92 - -
Sensex -0.62 1.59 10.44 15.5 20.78
Nifty -0.6 2.06 11.52 16.99 26.89

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 Sep 2017
Category Share (%)
Equity 99.60
Reverse Repo 0.44
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.39
Air-conditioners 1.59
Auto Ancillaries 7.23
Bearings 2.32
Castings & Forgings 1.19
Cement - North India 2.91
Cement - South India 2.76
Ceramics - Tiles / Sanitaryware 3.99
› More
   As On 30 Sep 2017
Company Name
Health.Global 3.59
Navin Fluo.Intl. 3.37
Himatsing. Seide 3.37
Minda Inds. 3.04
Va Tech Wabag 2.99
Astra Microwave 2.99
Asian Granito 2.91
India Cements 2.76
› 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