Sundaram Value Fund - Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 23 Jun 2017 14.25 -0.23
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 137.73
137.73
52-WEEk 102.66
138.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.05 37.81 40.92 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.47 -0.87 18.41 17.5 26.67

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 May 2017
Category Share (%)
CBLO 7.31
Derivatives - Index Put Option 11.00
Equity 79.94
Net CA & Others 1.71
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 6.57
Banks - Private Sector 1.56
Banks - Public Sector 2.64
Bearings 2.14
Cement - South India 5.42
Cement Products 1.75
Ceramics - Tiles / Sanitaryware 1.85
Chemicals 4.53
› More
   As On 31 May 2017
Company Name
India Cements 5.42
Century Ply. 4.80
Sundaram Clayton 4.56
Navin Fluo.Intl. 3.41
ISGEC Heavy 3.26
Redington India 2.95
Cholaman.Inv.&Fn 2.84
Bank of Baroda 2.64
› 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