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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 32.35
NAV 22 Jun 2018 34.50 0.18
(0.52%)

NAV High-Low (in Rs)

ONE Mth 69.12
69.12
52-WEEk 66.33
79.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 9.94 12.07
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 32.35 (28 Feb 14)
Inception Date 28 Jan 14
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 May 2018
Category Share (%)
CBLO 2.39
Equity 96.74
Net CA & Others 0.86
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 5.16
Air-conditioners 6.73
Auto Ancillaries 3.39
Banks - Private Sector 2.85
Banks - Public Sector 0.97
Bearings 7.65
Cables - Power 1.42
Castings & Forgings 5.62
› More
   As On 31 May 2018
Company Name
Grindwell Norton 5.16
KSB Pumps 4.95
Heidelberg Cem. 4.66
Timken India 4.37
Johnson Con. Hit 4.21
BASF India 3.66
Subros 3.39
NRB Bearings 3.28
› 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