Sundaram Value Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 21 Jul 2017 14.03 0.02
(0.14%)

NAV High-Low (in Rs)

ONE Mth 34.86
34.86
52-WEEk 30.50
35.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.09 16.74 26.14 -
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 Dividend
Options Equity
Assets Size (Rs in Cr) 25.92 (31 Mar 16)
Inception Date 18 Jan 16
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 Jun 2017
Category Share (%)
CBLO 4.65
Equity 90.04
Net CA & Others 5.32
› More
   As On 30 Jun 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Passenger Cars 2.34
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 9.16
Banks - Public Sector 3.68
Bearings 2.49
Cement - North India 0.99
› More
   As On 30 Jun 2017
Company Name
ITC 5.57
Infosys 4.70
ICICI Bank 4.12
Varun Beverages 3.82
Larsen & Toubro 3.39
Reliance Inds. 3.36
Navin Fluo.Intl. 3.04
HDFC Bank 2.84
› 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