Sundaram Value Fund - Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 23 Mar 2017 12.83 0.17
(1.34%)

NAV High-Low (in Rs)

ONE Mth 121.08
121.08
52-WEEk 93.22
122.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.94 8.16 34.31 -
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

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 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