Sundaram Value Fund - Series VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 14 Dec 2017 11.16 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 33.93
33.93
52-WEEk 30.04
33.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.02 4.86 - -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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 Nov 2017
Category Share (%)
CBLO 14.23
Equity 88.22
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 2.67
Banks - Public Sector 11.57
Bearings 9.81
Castings & Forgings 3.89
Cement - North India 2.84
Cement - South India 7.41
Ceramics - Tiles / Sanitaryware 7.09
Chemicals 2.46
› More
   As On 30 Nov 2017
Company Name
ABC Bearings 5.39
Praj Inds. 5.05
Asian Granito 4.82
Tata Metaliks 4.46
NRB Bearings 4.42
K C P 4.12
Brigade Enterpr. 4.03
Mahindra CIE 3.89
› 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