Sundaram Value Fund - Series I (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 19 Jul 2017 14.73 0.17
(1.17%)

NAV High-Low (in Rs)

ONE Mth 138.68
138.68
52-WEEk 104.43
138.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.79 1.83 30.33 38.41 -
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

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 Jun 2017
Category Share (%)
CBLO 1.39
Derivatives - Index Put Option 9.98
Equity 80.98
Net CA & Others 7.65
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 5.54
Banks - Private Sector 1.93
Banks - Public Sector 2.38
Bearings 2.32
Cement - South India 5.20
Cement Products 1.71
Ceramics - Tiles / Sanitaryware 1.98
Chemicals 6.47
› More
   As On 30 Jun 2017
Company Name
Century Ply. 5.30
India Cements 5.20
Navin Fluo.Intl. 5.02
Sundaram Clayton 3.62
ISGEC Heavy 3.09
Cholaman.Inv.&Fn 3.08
Redington India 2.91
Strides Shasun 2.89
› 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