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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 93.98
NAV 16 Jan 2017 11.95 0.08
(0.67%)

NAV High-Low (in Rs)

ONE Mth 105.07
105.07
52-WEEk 90.36
118.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.16 5.87 4.4 20.52 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.65
Equity 96.36
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 6.02
Air-conditioners 4.61
Auto Ancillaries 5.15
Cables - Power 3.06
Cables - Telephone 1.11
Castings & Forgings 1.30
Cement - North India 3.78
Cement - South India 2.78
› More
   As On 31 Dec 2016
Company Name
V-Guard Inds. 4.07
Health.Global 4.02
Heidelberg Cem. 3.78
Himatsing. Seide 3.72
Astra Microwave 3.59
Blue Star 3.59
Carborundum Uni. 3.42
Kalpataru Power 3.19
› 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