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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 93.98
NAV 22 Sep 2017 13.34 -0.36
(-2.63%)

NAV High-Low (in Rs)

ONE Mth 128.11
128.11
52-WEEk 105.07
128.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.34 17.15 22.77 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 2.66
Equity 97.31
Net CA & Others 0.02
› More
   As On 31 Aug 2017
Sector Name Amount
Abrasives And Grinding Wheels 6.59
Air-conditioners 5.53
Auto Ancillaries 8.14
Cables - Power 5.19
Castings & Forgings 1.47
Cement - North India 2.08
Cement - South India 3.48
Chemicals 4.06
› More
   As On 31 Aug 2017
Company Name
KEI Inds. 5.19
Blue Star 4.23
Carborundum Uni. 4.00
Health.Global 3.63
V-Guard Inds. 3.50
Astra Microwave 3.50
India Cements 3.48
Kalpataru Power 3.46
› 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