Sundaram Value Fund - Series I (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 27 Mar 2017 12.66 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 93.22
122.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.43 9.71 33.68 -
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

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 28 Feb 2017
Category Share (%)
CBLO 1.65
Derivatives - Index Put Option 8.06
Equity 90.37
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 7.90
Banks - Private Sector 1.53
Banks - Public Sector 2.79
Bearings 2.26
Cables - Telephone 3.69
Cement - South India 4.92
Cement Products 1.73
Ceramics - Tiles / Sanitaryware 1.93
› More
   As On 28 Feb 2017
Company Name
Century Ply. 5.16
Sundaram Clayton 5.05
India Cements 4.92
Strides Shasun 3.84
Navin Fluo.Intl. 3.79
Vindhya Telelink 3.69
ISGEC Heavy 3.30
Cholaman.Inv.&Fn 3.06
› 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