Sundaram Select Micro Cap - Sr.XII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 71.96
NAV 22 Jun 2018 11.40 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 84.43
84.43
52-WEEk 80.28
95.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 Dividend
Options Equity
Assets Size (Rs in Cr) 71.96 (28 Feb 17)
Inception Date 19 Jan 17
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 2.87
Equity 97.44
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.72
Air-conditioners 1.81
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 0.09
Banks - Private Sector 1.15
Bearings 2.78
Cables - Power 1.33
Castings & Forgings 3.28
› More
   As On 31 May 2018
Company Name
Health.Global 3.37
Ashoka Buildcon 3.31
M M Forgings 3.28
Praj Inds. 3.16
Navin Fluo.Intl. 3.10
Kalpataru Power 2.72
Grindwell Norton 2.72
NCC 2.56
› 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