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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 57.43
NAV 22 Jun 2018 15.38 0.04
(0.26%)

NAV High-Low (in Rs)

ONE Mth 76.87
76.87
52-WEEk 74.32
89.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.71 -
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) 57.43 (31 Dec 15)
Inception Date 16 Oct 15
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 2.17
Equity 98.74
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.99
Air-conditioners 5.27
Auto Ancillaries 2.47
Banks - Private Sector 1.32
Bearings 2.87
Cables - Power 4.28
Castings & Forgings 3.36
Cement - North India 4.16
› More
   As On 31 May 2018
Company Name
KEI Inds. 4.28
Kalpataru Power 4.01
Health.Global 3.74
Blue Star 3.63
V-Guard Inds. 3.62
M M Forgings 3.36
Ashoka Buildcon 3.24
Navin Fluo.Intl. 3.14
› 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