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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 94.87
NAV 18 Jun 2018 12.00 -0.10
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 116.04
116.04
52-WEEk 109.62
131.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 0.83 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 94.87 (31 Dec 16)
Inception Date 08 Dec 16
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 3.08
Equity 97.21
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.69
Air-conditioners 1.89
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 0.09
Banks - Private Sector 1.15
Bearings 2.75
Cables - Power 1.33
Castings & Forgings 3.26
› More
   As On 31 May 2018
Company Name
Health.Global 3.53
Ashoka Buildcon 3.30
M M Forgings 3.26
Navin Fluo.Intl. 3.17
Praj Inds. 3.13
Grindwell Norton 2.69
Kalpataru Power 2.64
Asian Granito 2.49
› 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