Sundaram Value Fund - Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 17 Nov 2017 16.08 0.04
(0.25%)

NAV High-Low (in Rs)

ONE Mth 157.74
157.74
52-WEEk 104.43
157.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.55 10.61 48.5 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
Cash & Cash Equivalent 5.98
CBLO 1.88
Derivatives 5.34
Derivatives - Index Put Option 8.40
Derivatives - Stock Future 6.24
Equity 78.07
Rights 0.05
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 6.17
Banks 0.05
Banks - Private Sector 0.77
Banks - Public Sector 2.20
Bearings 2.21
Cement - South India 4.49
Cement Products 1.89
Ceramics - Tiles / Sanitaryware 2.02
› More
   As On 31 Oct 2017
Company Name
Navin Fluo.Intl. 4.62
India Cements 4.49
Century Ply. 4.47
Sundaram Clayton 4.26
Redington India 3.08
ISGEC Heavy 2.93
Bombay Burmah 2.88
Cholaman.Inv.&Fn 2.77
› 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