Sundaram Value Fund - Series VII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 08 Dec 2017 11.38 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.04
33.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.06 2.17 7.04 - -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

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 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 Oct 2017
Category Share (%)
Equity 92.55
Reverse Repo 7.29
Rights 0.15
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 2.60
Banks 0.15
Banks - Private Sector 2.60
Banks - Public Sector 22.51
Bearings 9.07
Castings & Forgings 4.04
Cement - North India 2.82
Cement - South India 3.74
› More
   As On 31 Oct 2017
Company Name
Bank of India 5.87
Union Bank (I) 5.61
ABC Bearings 4.91
Asian Granito 4.78
Himadri Specialt 4.75
Tata Metaliks 4.37
NRB Bearings 4.16
Mahindra CIE 4.04
› 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