Sundaram Select Micro Cap - Sr.VIII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 93.98
NAV 12 Dec 2017 14.44 -0.14
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 144.40
144.40
52-WEEk 105.07
144.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.23 5.79 16.19 49.23 -
Sensex 1.31 -0.02 6.18 23.7 20.75
Nifty 1.31 -0.48 5.93 23.77 23.74

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 Nov 2017
Category Share (%)
CBLO 4.55
Equity 97.28
› More
   As On 30 Nov 2017
Sector Name Amount
Abrasives And Grinding Wheels 2.96
Air-conditioners 5.11
Auto Ancillaries 8.29
Banks - Public Sector 0.38
Cables - Power 3.83
Castings & Forgings 2.54
Cement - North India 2.33
Cement - South India 3.02
› More
   As On 30 Nov 2017
Company Name
KEI Inds. 3.83
Kalpataru Power 3.70
V-Guard Inds. 3.66
Blue Star 3.63
Health.Global 3.47
Minda Inds. 3.37
India Cements 3.02
Ashoka Buildcon 2.97
› 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