Sundaram Select Micro Cap - Sr.VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 18 Aug 2017 13.69 -0.11
(-0.80%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.05
173.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.35 - 13.52 21.76 -
Sensex -0.6 -2.4 8.68 11.33 18.58
Nifty -0.41 -1.62 9.5 12.55 23.61

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 17-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 1.29
Equity 95.09
Net CA & Others 3.63
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.18
Air-conditioners 4.70
Auto Ancillaries 7.11
Banks - Private Sector 3.31
Bearings 3.16
Castings & Forgings 2.85
Cement - North India 4.40
Cement - South India 4.00
› More
   As On 30 Jun 2017
Company Name
Century Ply. 4.09
India Cements 4.00
Heritage Foods 3.71
Rane Holdings 3.61
J K Cements 3.43
Himatsing. Seide 3.42
Blue Star 3.38
DCB Bank 3.31
› 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