Sundaram Select Micro Cap - Sr.VIII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 93.98
NAV 16 Feb 2018 14.18 -0.12
(-0.84%)

NAV High-Low (in Rs)

ONE Mth 146.40
146.40
52-WEEk 118.65
151.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.27 31.62 -
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 93.98 (31 Oct 15)
Inception Date 01 Oct 15
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 03-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 3.01
Equity 96.41
Net CA & Others 0.55
› More
   As On 31 Jan 2018
Sector Name Amount
Abrasives And Grinding Wheels 2.93
Air-conditioners 5.08
Auto Ancillaries 4.76
Banks - Public Sector 0.35
Bearings 1.46
Cables - Power 3.04
Castings & Forgings 2.95
Cement - North India 2.30
› More
   As On 31 Jan 2018
Company Name
Health.Global 3.76
V-Guard Inds. 3.67
Kalpataru Power 3.65
Blue Star 3.63
Navin Fluo.Intl. 3.28
KEI Inds. 3.04
Rane Holdings 2.95
M M Forgings 2.95
› 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