Sundaram Value Fund - Series VII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 21 Sep 2017 11.14 -0.07
(-0.62%)

NAV High-Low (in Rs)

ONE Mth 31.80
31.80
52-WEEk 30.04
31.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 7.7 10.78 - -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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 Aug 2017
Category Share (%)
CBLO 2.80
Derivatives 1.69
Derivatives - Index Future 6.74
Equity 92.04
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.43
Banks - Private Sector 11.88
Bearings 8.80
Castings & Forgings 4.08
Cement - North India 2.81
Cement - South India 3.60
Ceramics - Tiles / Sanitaryware 6.46
Chemicals 4.75
› More
   As On 31 Aug 2017
Company Name
Ujjivan Fin.Ser. 5.19
ABC Bearings 4.98
Himadri Specialt 4.75
Asian Granito 4.62
ICICI Bank 4.43
Axis Bank 4.40
M & M Fin. Serv. 4.38
Equitas Holdings 4.13
› 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