Sundaram Value Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 15 Dec 2017 16.14 0.06
(0.37%)

NAV High-Low (in Rs)

ONE Mth 158.94
158.94
52-WEEk 104.43
158.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 3.05 12.47 53.19 -
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 38.43
Equity 47.94
Net CA & Others 13.62
Reverse Repo 0.01
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.81
Banks - Private Sector 0.11
Banks - Public Sector 2.18
Bearings 2.37
Ceramics - Tiles / Sanitaryware 2.42
Chemicals 4.28
Compressors / Drilling Equipment 1.77
Construction 2.12
› More
   As On 30 Nov 2017
Company Name
Century Ply. 4.98
Navin Fluo.Intl. 4.28
ISGEC Heavy 3.06
HSIL 2.42
NRB Bearings 2.37
Bank of Baroda 2.18
Khadim India 2.16
NCC 2.12
› 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