Sundaram Value Fund - Series VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 19 Feb 2018 10.45 -0.12
(-1.14%)

NAV High-Low (in Rs)

ONE Mth 33.23
33.23
52-WEEk 30.04
35.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.07 - -
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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 31 Jan 2018
Category Share (%)
CBLO 2.53
Equity 97.63
› More
   As On 31 Jan 2018
Sector Name Amount
Banks - Private Sector 2.66
Banks - Public Sector 8.04
Bearings 5.80
Cement - North India 3.06
Cement - South India 11.47
Ceramics - Tiles / Sanitaryware 1.96
Chemicals 2.93
Construction 3.87
› More
   As On 31 Jan 2018
Company Name
ABC Bearings 5.80
Praj Inds. 4.86
Tata Metaliks 4.77
K C P 4.73
Butterfly Gan Ap 4.43
TD Power Sys. 4.05
Rajapalayam Mill 3.93
Brigade Enterpr. 3.87
› 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