Sundaram Value Fund - Series II (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 18 Oct 2017 14.14 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 33.42
33.42
52-WEEk 28.37
33.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.64 1.54 9.61 16.91 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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) 18-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.98
Equity 92.17
Net CA & Others 0.17
Reverse Repo 5.68
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 3.01
Automobiles - LCVs / HCVs 1.50
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 2.12
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 9.50
Banks - Public Sector 2.34
Bearings 2.23
› More
   As On 30 Sep 2017
Company Name
Infosys 4.31
Reliance Inds. 3.74
ICICI Bank 3.72
Larsen & Toubro 3.42
HDFC Bank 3.24
Blue Star 3.01
Tata Chemicals 2.89
ITC 2.78
› 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