Sundaram Value Fund - Series VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 20 Apr 2018 10.47 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 28.71
28.71
52-WEEk 28.71
35.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.25 7.48 - 1.42 -
Sensex 0.42 5.69 5.98 17.32 24.21
Nifty 0.54 5.87 3.93 16.07 26.03

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 30.04 (31 Mar 17)
Inception Date 15 Feb 17
Fund Manager Madanagopal Ramu

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 Mar 2018
Category Share (%)
CBLO 1.67
Equity 93.01
Indian Mutual Funds 5.23
Net CA & Others 0.10
› More
   As On 31 Mar 2018
Sector Name Amount
Banks - Private Sector 2.79
Banks - Public Sector 2.61
Bearings 5.44
Cement - North India 3.25
Cement - South India 11.42
Ceramics - Tiles / Sanitaryware 1.94
Chemicals 2.75
Construction 3.85
› More
   As On 31 Mar 2018
Company Name
ABC Bearings 5.44
K C P 4.92
TD Power Sys. 4.66
Tata Metaliks 4.66
Butterfly Gan Ap 4.59
SRF 4.36
Praj Inds. 4.24
Rajapalayam Mill 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