Sundaram Select Micro Cap - Sr.VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 18 Oct 2017 18.27 0.02
(0.11%)

NAV High-Low (in Rs)

ONE Mth 170.56
170.56
52-WEEk 140.05
173.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 2.44 10.51 24.73 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 115.80 (30 Nov 14)
Inception Date 08 Oct 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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 2.00
Equity 94.88
Net CA & Others 0.13
Reverse Repo 2.99
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.34
Air-conditioners 5.71
Auto Ancillaries 6.57
Banks - Private Sector 3.03
Bearings 3.66
Cables - Power 1.00
Castings & Forgings 3.02
Cement - North India 4.43
› More
   As On 30 Sep 2017
Company Name
Blue Star 4.38
Timken India 3.66
Rane Holdings 3.60
Navin Fluo.Intl. 3.59
J K Cements 3.50
India Cements 3.50
Century Ply. 3.48
Heritage Foods 3.44
› 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