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

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 93.98
NAV 19 Sep 2018 11.45 -0.10
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 120.43
120.43
52-WEEk 118.60
151.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 1.00 (Rs) 19-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.42
Equity 97.59
Reverse Repo 2.42
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 3.47
Air-conditioners 5.36
Auto Ancillaries 2.22
Banks - Private Sector 0.87
Bearings 3.22
Cables - Power 4.00
Castings & Forgings 2.69
Cement - North India 3.38
› More
   As On 31 Aug 2018
Company Name
KEI Inds. 4.00
Blue Star 3.97
V-Guard Inds. 3.87
Health.Global 3.61
Kalpataru Power 3.57
Grindwell Norton 3.47
Navin Fluo.Intl. 3.46
Ashoka Buildcon 2.94
› 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