Sundaram Value Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 22 May 2017 13.76 -0.11
(-0.79%)

NAV High-Low (in Rs)

ONE Mth 138.54
138.54
52-WEEk 102.66
138.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.28 33.32 43.05 -
Sensex -0.71 3.41 16.56 20.35 22.97
Nifty -1.33 2.93 16.84 21.41 27.41

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 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 2.00
Derivatives - Index Future 9.11
Equity 88.45
Net CA & Others 0.11
Reverse Repo 0.34
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 7.72
Banks - Private Sector 1.60
Banks - Public Sector 2.77
Bearings 2.19
Cables - Telephone 3.27
Cement - South India 5.47
Cement Products 1.60
Ceramics - Tiles / Sanitaryware 1.85
› More
   As On 30 Apr 2017
Company Name
India Cements 5.47
Sundaram Clayton 4.80
Century Ply. 4.64
Navin Fluo.Intl. 4.11
Vindhya Telelink 3.27
ISGEC Heavy 3.21
Strides Shasun 3.10
Cholaman.Inv.&Fn 3.05
› 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