Sundaram Select Micro Cap - Sr.IV (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 27.81
NAV 18 Sep 2018 30.99 -0.29
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 47.66
47.66
52-WEEk 46.72
59.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.6 10.93
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 27.81 (30 Apr 14)
Inception Date 19 Feb 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 Aug 2018
Category Share (%)
Equity 72.96
Net CA & Others -2.01
Reverse Repo 25.05
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.20
Air-conditioners 6.20
Auto Ancillaries 3.86
Banks - Private Sector 2.93
Banks - Public Sector 1.13
Bearings 1.87
Cables - Power 1.33
Castings & Forgings 6.05
› More
   As On 31 Aug 2018
Company Name
Heidelberg Cem. 5.50
Subros 3.86
Johnson Con. Hit 3.57
Mahindra CIE 3.32
Grindwell Norton 3.20
Kennametal India 3.16
KSB 2.99
DCB Bank 2.93
› 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