Sundaram Value Fund - Series II - Direct (G)
Fund Class | : | Equity - Diversified |
Fund House | : | Sundaram Mutual Fund |
Aum(Rs Cr) | : | 23.81 |
NAV 24 Apr 2018 | 16.13 | -0.02 (-0.12%) |
NAV High-Low (in Rs)
ONE Mth | 31.99 |
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31.99 |
52-WEEk | 31.99 |
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36.99 |
Trailing Returns
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 | S Bharath |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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