Sundaram Select Micro Cap - Sr.VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 15 Jun 2018 11.97 -0.09
(-0.75%)

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 0.29 - - 2.29 18.12
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 19-03-2018
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