Sundaram Value Fund - Series III - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 18 Oct 2017 15.67 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 35.44
35.44
52-WEEk 30.50
35.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.45 0.88 8.41 18.4 -
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 Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 1.99
Equity 92.84
Net CA & Others 0.09
Reverse Repo 5.08
› More
   As On 30 Sep 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.44
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 2.14
Automobiles - Scooters And 3 - Wheelers 1.10
Banks - Private Sector 9.62
Banks - Public Sector 3.36
Bearings 2.27
Cement - North India 1.05
› More
   As On 30 Sep 2017
Company Name
Infosys 4.44
ICICI Bank 3.86
Reliance Inds. 3.75
Larsen & Toubro 3.54
HDFC Bank 3.06
ITC 2.92
Varun Beverages 2.88
Indraprastha Gas 2.57
› 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