Sundaram Select Micro Cap - Sr.VIII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 93.98
NAV 18 Oct 2017 13.26 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth 128.95
128.95
52-WEEk 105.07
128.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.12 1.47 12.21 25.83 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.70
Equity 93.34
Reverse Repo 4.99
› More
   As On 30 Sep 2017
Sector Name Amount
Abrasives And Grinding Wheels 5.07
Air-conditioners 5.57
Auto Ancillaries 7.44
Cables - Power 3.51
Castings & Forgings 1.56
Cement - North India 2.00
Cement - South India 3.35
Chemicals 4.08
› More
   As On 30 Sep 2017
Company Name
Blue Star 4.26
Health.Global 3.66
KEI Inds. 3.51
Kalpataru Power 3.44
V-Guard Inds. 3.41
India Cements 3.35
Astra Microwave 3.34
Himatsing. Seide 3.11
› 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