Sundaram Select Micro Cap - Sr.VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 23 Mar 2017 13.71 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth 159.43
159.43
52-WEEk 124.23
159.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.7 5.8 34.83 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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) 04-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 4.89
Equity 95.18
› More
   As On 28 Feb 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.79
Air-conditioners 4.66
Auto Ancillaries 3.99
Banks - Private Sector 2.84
Bearings 3.54
Castings & Forgings 2.32
Cement - North India 4.53
Cement - South India 3.70
› More
   As On 28 Feb 2017
Company Name
Himatsing. Seide 5.04
V-Guard Inds. 4.50
PVR 4.25
Heritage Foods 3.99
Blue Star 3.74
Century Ply. 3.73
India Cements 3.70
J K Cements 3.57
› 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