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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 22 Jun 2017 14.89 -0.10
(-0.67%)

NAV High-Low (in Rs)

ONE Mth 171.58
171.58
52-WEEk 140.05
173.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.18 35.68 39.15 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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) 08-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 5.90
Equity 93.45
Net CA & Others 0.62
› More
   As On 31 May 2017
Sector Name Amount
Abrasives And Grinding Wheels 3.20
Air-conditioners 5.09
Auto Ancillaries 6.67
Banks - Private Sector 3.17
Bearings 3.19
Castings & Forgings 2.88
Cement - North India 5.06
Cement - South India 4.13
› More
   As On 31 May 2017
Company Name
India Cements 4.13
J K Cements 4.04
Blue Star 3.72
Century Ply. 3.67
Himatsing. Seide 3.63
Heritage Foods 3.63
V-Guard Inds. 3.38
Navin Fluo.Intl. 3.33
› 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