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Sundaram Value Fund - Series II - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 23 Jun 2017 14.34 -0.12
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 32.47
32.47
52-WEEk 26.41
32.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.97 19.17 33.31 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 May 2017
Category Share (%)
CBLO 7.54
Equity 91.96
Net CA & Others 0.49
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   As On 31 May 2017
Sector Name Amount
Air-conditioners 2.54
Automobiles - LCVs / HCVs 1.83
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 2.18
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 7.82
Banks - Public Sector 2.77
Bearings 2.28
› More
   As On 31 May 2017
Company Name
ITC 5.38
I O C L 5.29
Infosys 4.81
Reliance Inds. 3.72
Navin Fluo.Intl. 3.59
Larsen & Toubro 3.25
HDFC Bank 3.02
Tata Chemicals 2.90
› 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