Sundaram Value Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 13 Jan 2017 11.21 -0.03
(-0.27%)

NAV High-Low (in Rs)

ONE Mth 104.43
104.43
52-WEEk 93.22
122.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.68 5.11 4.69 11.22 -
Sensex 2.1 3.01 -1.97 11.59 28.32
Nifty 2.15 3.36 -1.51 13.11 33.14

Fund Features

Types of Scheme Dividend
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 Dec 2016
Category Share (%)
CBLO 1.08
Derivatives - Index Put Option 6.58
Equity 92.21
Net CA & Others 0.12
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 10.70
Banks - Private Sector 1.45
Bearings 2.57
Cables - Telephone 4.96
Cement - South India 3.91
Cement Products 1.86
Ceramics - Tiles / Sanitaryware 1.98
Chemicals 4.38
› More
   As On 31 Dec 2016
Company Name
Sundaram Clayton 5.93
Navin Fluo.Intl. 4.38
Strides Shasun 4.07
Century Ply. 4.04
Vindhya Telelink 3.92
India Cements 3.91
Cholaman.Inv.&Fn 3.84
Vardhman Textile 3.32
› 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