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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 115.80
NAV 14 Aug 2018 11.57 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 153.29
153.29
52-WEEk 153.29
204.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.9
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

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 Jul 2018
Category Share (%)
Cash & Cash Equivalent 9.76
CBLO 10.02
Equity 79.62
Net CA & Others 0.60
› More
   As On 31 Jul 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.38
Air-conditioners 5.67
Auto Ancillaries 2.85
Banks - Private Sector 1.94
Bearings 3.24
Cables - Power 1.53
Castings & Forgings 2.35
Cement - North India 1.11
› More
   As On 31 Jul 2018
Company Name
Rane Holdings 4.08
Blue Star 4.06
V-Guard Inds. 3.78
Ashoka Buildcon 3.68
Century Ply. 3.67
Navin Fluo.Intl. 3.59
Grindwell Norton 3.38
Heritage Foods 3.16
› 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