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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 20 Jan 2017 13.35 -0.12
(-0.89%)

NAV High-Low (in Rs)

ONE Mth 140.05
140.05
52-WEEk 124.23
158.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 8.13 5.16 28.09 -
Sensex -0.74 4.01 -2.58 10.85 26.73
Nifty -0.47 4.85 -1.97 12.81 31.95

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) 01-08-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 1.95
Equity 97.84
Net CA & Others 0.21
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 3.18
Air-conditioners 4.62
Auto Ancillaries 4.24
Banks - Private Sector 2.24
Bearings 3.96
Cables - Telephone 0.98
Castings & Forgings 2.50
Cement - North India 4.34
› More
   As On 31 Dec 2016
Company Name
Himatsing. Seide 5.81
PVR 4.29
V-Guard Inds. 4.10
Navin Fluo.Intl. 3.97
Timken India 3.96
Heritage Foods 3.69
Blue Star 3.59
J K Cements 3.30
› 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