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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 71.96
NAV 22 Feb 2018 12.22 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 92.52
92.52
52-WEEk 71.96
95.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.62 21.72 -
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 Dividend
Options Equity
Assets Size (Rs in Cr) 71.96 (28 Feb 17)
Inception Date 19 Jan 17
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 0.78
Equity 97.68
Net CA & Others 1.56
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.58
Air-conditioners 1.65
Auto Ancillaries 5.00
Banks - Public Sector 0.35
Bearings 2.51
Castings & Forgings 2.83
Cement - North India 3.53
Cement - South India 2.52
› More
   As On 31 Jan 2018
Company Name
Health.Global 3.68
Navin Fluo.Intl. 3.36
Praj Inds. 3.22
Asian Granito 2.85
M M Forgings 2.83
Ashoka Buildcon 2.82
Va Tech Wabag 2.70
Redington India 2.60
› 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