Sundaram Value Fund - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 21 Jul 2017 14.74 0.04
(0.27%)

NAV High-Low (in Rs)

ONE Mth 32.20
32.20
52-WEEk 27.88
32.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.21 2.63 15.95 28.17 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 23.81 (28 Feb 15)
Inception Date 15 Jan 15
Fund Manager Shiv Chanani

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 Jun 2017
Category Share (%)
CBLO 5.74
Equity 88.90
Net CA & Others 5.39
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 2.42
Automobiles - LCVs / HCVs 1.68
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 2.09
Automobiles - Scooters And 3 - Wheelers 0.95
Banks - Private Sector 7.86
Banks - Public Sector 2.60
Bearings 2.51
› More
   As On 30 Jun 2017
Company Name
ITC 5.63
Infosys 4.65
Navin Fluo.Intl. 3.77
Reliance Inds. 3.43
Larsen & Toubro 3.14
HDFC Bank 3.08
Tata Chemicals 2.83
ICICI Bank 2.73
› 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