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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 25 Jul 2017 14.62 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 171.08
171.08
52-WEEk 140.05
173.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 3.16 22.91 28.72 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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 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