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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 16 Aug 2017 17.44 0.22
(1.28%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 140.05
173.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 - 14.75 25.33 -
Sensex 0.86 -0.85 11.71 13.56 21.83
Nifty 0.87 -0.1 12.29 14.86 27.13

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 Jun 2017
Category Share (%)
CBLO 1.29
Equity 95.09
Net CA & Others 3.63
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.18
Air-conditioners 4.70
Auto Ancillaries 7.11
Banks - Private Sector 3.31
Bearings 3.16
Castings & Forgings 2.85
Cement - North India 4.40
Cement - South India 4.00
› More
   As On 30 Jun 2017
Company Name
Century Ply. 4.09
India Cements 4.00
Heritage Foods 3.71
Rane Holdings 3.61
J K Cements 3.43
Himatsing. Seide 3.42
Blue Star 3.38
DCB Bank 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