Sundaram Value Fund - Series III - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 23 Feb 2017 13.19 -0.03
(-0.23%)

NAV High-Low (in Rs)

ONE Mth 32.10
32.10
52-WEEk 25.92
33.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 5.11 11.33 37.32 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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) 03-09-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 6.04
Equity 93.22
Net CA & Others 0.72
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 0.58
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.34
Banks - Private Sector 6.96
Banks - Public Sector 5.31
Bearings 2.22
Cement - North India 1.10
› More
   As On 31 Jan 2017
Company Name
ITC 4.02
ICICI Bank 3.92
Larsen & Toubro 3.15
Varun Beverages 3.09
Infosys 3.04
BSE 2.98
Navin Fluo.Intl. 2.89
I O C L 2.79
› 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