Sundaram Select Micro Cap - Sr.VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 19 Jun 2018 17.53 -0.27
(-1.52%)

NAV High-Low (in Rs)

ONE Mth 166.52
166.52
52-WEEk 166.52
204.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.88
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.78 1.66 3.14 11.59 30.97

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 115.80 (30 Nov 14)
Inception Date 08 Oct 14
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 May 2018
Category Share (%)
CBLO 9.44
Equity 90.48
Net CA & Others 0.08
› More
   As On 31 May 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.07
Air-conditioners 5.61
Auto Ancillaries 2.57
Banks - Private Sector 2.02
Bearings 4.64
Cables - Power 1.51
Castings & Forgings 2.31
Cement - North India 3.80
› More
   As On 31 May 2018
Company Name
Rane Holdings 4.35
Blue Star 3.90
Century Ply. 3.77
Ashoka Buildcon 3.75
V-Guard Inds. 3.58
Timken India 3.46
Navin Fluo.Intl. 3.39
Heritage Foods 3.38
› 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