Sundaram Value Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 17 Feb 2017 12.17 0.09
(0.75%)

NAV High-Low (in Rs)

ONE Mth 113.71
113.71
52-WEEk 93.22
122.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 8 11.37 40.58 -
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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 Shiv Chanani

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 Jan 2017
Category Share (%)
CBLO 3.64
Derivatives - Index Put Option 7.30
Equity 88.95
Net CA & Others 0.10
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 7.94
Banks - Private Sector 1.36
Banks - Public Sector 2.97
Bearings 2.32
Cables - Telephone 4.12
Cement - South India 4.49
Cement Products 1.79
Ceramics - Tiles / Sanitaryware 1.91
› More
   As On 31 Jan 2017
Company Name
Sundaram Clayton 5.16
India Cements 4.49
Century Ply. 4.31
Navin Fluo.Intl. 4.24
Vindhya Telelink 4.12
Strides Shasun 3.86
Cholaman.Inv.&Fn 3.44
T N Newsprint 2.99
› 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