Sundaram Value Fund - Series II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 20 Jan 2017 12.20 -0.13
(-1.05%)

NAV High-Low (in Rs)

ONE Mth 28.37
28.37
52-WEEk 23.24
31.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.67 10.49 28.7 -
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 03-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 9.58
Equity 89.44
Net CA & Others 1.00
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 2.18
Aluminium and Aluminium Products 0.58
Auto Ancillaries 4.38
Automobiles - LCVs / HCVs 1.83
Automobiles - Passenger Cars 1.51
Banks - Private Sector 1.96
Banks - Public Sector 3.74
Bearings 2.37
› More
   As On 31 Dec 2016
Company Name
I O C L 4.58
Navin Fluo.Intl. 4.01
Indian Bank 3.74
Vindhya Telelink 3.62
ITC 3.07
Vardhman Textile 2.95
T N Newsprint 2.93
India Cements 2.88
› 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