Sundaram Value Fund - Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) :
NAV 01 Jan 2018 16.74 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 137.73
162.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 2.78 17.3 56.03 -
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 92.48
Net CA & Others 7.52
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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