Sundaram Value Fund - Series VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 18 Oct 2017 11.15 -0.09
(-0.80%)

NAV High-Low (in Rs)

ONE Mth 31.59
31.59
52-WEEk 30.04
31.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 - 9.56 - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 30.04 (31 Mar 17)
Inception Date 15 Feb 17
Fund Manager S Krishnakumar

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 (%)
Equity 92.19
Net CA & Others 1.67
Reverse Repo 6.14
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 2.47
Banks - Private Sector 11.75
Bearings 8.99
Castings & Forgings 4.08
Cement - North India 2.70
Cement - South India 3.51
Ceramics - Tiles / Sanitaryware 6.65
Chemicals 6.35
› More
   As On 30 Sep 2017
Company Name
Himadri Specialt 6.35
ABC Bearings 5.23
Asian Granito 4.80
Ujjivan Fin.Ser. 4.53
Axis Bank 4.50
M & M Fin. Serv. 4.25
ICICI Bank 4.14
Mahindra CIE 4.08
› 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