Sundaram Select Micro Cap - Sr.VII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 22 May 2017 17.07 -0.14
(-0.81%)

NAV High-Low (in Rs)

ONE Mth 173.79
173.79
52-WEEk 140.05
173.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 32.14 38.95 -
Sensex -0.38 3.75 16.94 20.75 23.38
Nifty -1.15 3.11 17.05 21.63 27.64

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 1.99
Derivatives 0.43
Equity 96.61
Net CA & Others 1.18
Reverse Repo 1.08
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.01
Air-conditioners 5.19
Auto Ancillaries 5.97
Banks - Private Sector 3.01
Bearings 3.36
Castings & Forgings 2.74
Cement - North India 4.66
Cement - South India 4.32
› More
   As On 30 Apr 2017
Company Name
India Cements 4.32
PVR 4.06
Blue Star 4.02
Himatsing. Seide 3.99
Navin Fluo.Intl. 3.97
Heritage Foods 3.93
V-Guard Inds. 3.87
J K Cements 3.60
› 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