Sundaram Select Micro Cap - Sr.VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 19 Feb 2018 14.91 -0.10
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 195.75
195.75
52-WEEk 159.43
204.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.92 28.19 18.1
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 0.58
Equity 98.66
Net CA & Others 0.75
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.57
Air-conditioners 5.15
Auto Ancillaries 4.77
Banks - Private Sector 2.52
Banks - Public Sector 0.35
Bearings 4.67
Cables - Power 1.03
Castings & Forgings 2.98
› More
   As On 31 Jan 2018
Company Name
Rane Holdings 4.60
Century Ply. 3.90
Blue Star 3.70
Timken India 3.69
V-Guard Inds. 3.66
Grindwell Norton 3.57
J K Cements 3.56
Navin Fluo.Intl. 3.33
› 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