Sundaram Select Micro Cap - Sr.VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 21 Sep 2017 14.28 -0.07
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 171.03
171.03
52-WEEk 140.05
173.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 5.3 14.67 22.98 -
Sensex -0.94 2.17 9.61 11.11 17.51
Nifty -0.97 2.27 10.6 12.63 22.6

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 31 Aug 2017
Category Share (%)
CBLO 4.53
Equity 95.37
Net CA & Others 0.10
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.17
Air-conditioners 5.62
Auto Ancillaries 7.23
Banks - Private Sector 3.06
Bearings 3.40
Castings & Forgings 2.83
Cement - North India 4.63
Cement - South India 3.61
› More
   As On 31 Aug 2017
Company Name
Heritage Foods 5.15
Blue Star 4.31
J K Cements 3.67
India Cements 3.61
Century Ply. 3.51
V-Guard Inds. 3.47
Navin Fluo.Intl. 3.46
Himatsing. Seide 3.46
› 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