Sundaram Value Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 19 Sep 2017 15.22 0.05
(0.33%)

NAV High-Low (in Rs)

ONE Mth 142.24
142.24
52-WEEk 104.43
142.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.96 7.29 19.69 32.11 -
Sensex 0.69 2.8 9.79 13.62 19.63
Nifty 0.64 3.11 11.14 15.58 24.9

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 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 31 Aug 2017
Category Share (%)
CBLO 6.37
Derivatives - Index Put Option 11.80
Equity 81.77
Net CA & Others 0.06
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 5.39
Banks - Private Sector 1.85
Banks - Public Sector 1.98
Bearings 2.14
Cement - South India 4.57
Cement Products 1.91
Ceramics - Tiles / Sanitaryware 2.06
Chemicals 7.11
› More
   As On 31 Aug 2017
Company Name
Navin Fluo.Intl. 5.22
India Cements 4.57
Century Ply. 4.44
Sundaram Clayton 3.61
Redington India 3.21
Cholaman.Inv.&Fn 3.11
ISGEC Heavy 2.97
M & M Fin. Serv. 2.55
› 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