Sundaram Value Fund - Series I - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 0.20
NAV 25 May 2017 13.87 0.41
(3.05%)

NAV High-Low (in Rs)

ONE Mth 138.54
138.54
52-WEEk 102.66
138.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 28.12 40.52 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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 Apr 2017
Category Share (%)
Cash & Cash Equivalent 2.00
Derivatives - Index Future 9.11
Equity 88.45
Net CA & Others 0.11
Reverse Repo 0.34
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 7.72
Banks - Private Sector 1.60
Banks - Public Sector 2.77
Bearings 2.19
Cables - Telephone 3.27
Cement - South India 5.47
Cement Products 1.60
Ceramics - Tiles / Sanitaryware 1.85
› More
   As On 30 Apr 2017
Company Name
India Cements 5.47
Sundaram Clayton 4.80
Century Ply. 4.64
Navin Fluo.Intl. 4.11
Vindhya Telelink 3.27
ISGEC Heavy 3.21
Strides Shasun 3.10
Cholaman.Inv.&Fn 3.05
› 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