Sundaram Select Micro Cap - Sr.X (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 36.92
NAV 15 Jun 2018 12.15 -0.09
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 49.94
49.94
52-WEEk 48.09
58.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.4 - - 6.27 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 36.92 (31 Dec 15)
Inception Date 17 Nov 15
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 2.80
Equity 97.52
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.98
Air-conditioners 5.43
Auto Ancillaries 2.46
Automobiles - LCVs / HCVs 0.09
Banks - Private Sector 1.56
Bearings 2.80
Cables - Power 4.26
Castings & Forgings 3.36
› More
   As On 31 May 2018
Company Name
KEI Inds. 4.26
V-Guard Inds. 3.89
Blue Star 3.80
Health.Global 3.70
Kalpataru Power 3.38
M M Forgings 3.36
Ashoka Buildcon 3.24
Navin Fluo.Intl. 3.16
› 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