Sundaram Value Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 18 Oct 2017 15.59 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 142.55
142.55
52-WEEk 104.43
142.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.48 2.74 17 29.03 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 0.20 (31 Dec 14)
Inception Date 12 Dec 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 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 4.94
Derivatives - Index Put Option 10.70
Equity 81.90
Net CA & Others 0.73
Reverse Repo 1.74
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 5.69
Banks - Private Sector 1.34
Banks - Public Sector 1.97
Bearings 2.09
Cement - South India 4.41
Cement Products 1.72
Ceramics - Tiles / Sanitaryware 2.05
Chemicals 7.85
› More
   As On 30 Sep 2017
Company Name
Navin Fluo.Intl. 5.34
India Cements 4.41
Century Ply. 4.37
Sundaram Clayton 3.85
Redington India 3.37
ISGEC Heavy 3.16
Cholaman.Inv.&Fn 2.91
Bombay Burmah 2.67
› 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