Sundaram Select Micro Cap - Sr.VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 27 Feb 2017 13.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 152.50
152.50
52-WEEk 124.23
158.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.76 7 47.36 -
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

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) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 5.63
Equity 93.57
Net CA & Others 0.82
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.80
Air-conditioners 4.62
Auto Ancillaries 4.12
Banks - Private Sector 2.25
Bearings 3.93
Castings & Forgings 2.62
Cement - North India 4.07
Cement - South India 3.31
› More
   As On 31 Jan 2017
Company Name
Himatsing. Seide 5.02
V-Guard Inds. 4.33
PVR 4.22
Timken India 3.93
Navin Fluo.Intl. 3.84
Heritage Foods 3.73
Blue Star 3.66
India Cements 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