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Sundaram Select Micro Cap - Sr.VIII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 93.98
NAV 11 Aug 2020 10.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 84.64
84.64
52-WEEk 68.38
108.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.1 0.86 - - -
Sensex 1.96 4.94 -7.61 2.18 23.03
Nifty 2.1 5.26 -7.1 2.03 16.72

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 93.98 (31 Oct 15)
Inception Date 01 Oct 15
Fund Manager Rohit Seksaria

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 Jul 2020
Category Share (%)
Equity 63.75
Net CA & Others 1.27
Reverse Repo 34.99
› More
   As On 31 Jul 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.94
Air-conditioners 2.05
Auto Ancillaries 1.49
Banks - Private Sector 1.43
Bearings 3.46
Cables - Power 3.70
Castings & Forgings 1.17
Cement - North India 6.86
› More
   As On 31 Jul 2020
Company Name
Heidelberg Cem. 4.69
Navin Fluo.Intl. 4.43
Astra Microwave 4.32
KEI Industries 3.70
India Cements 3.30
Grindwell Norton 2.94
Kalpataru Power 2.64
Health.Global 2.53
› 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com