Sundaram Value Fund - Series VII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 23 Aug 2017 10.47 0.13
(1.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.04
31.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.6 -1.99 9.39 12.63 19.63
Nifty -0.44 -1.06 10.31 14 24.61

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 30 Jun 2017
Category Share (%)
CBLO 3.27
Derivatives - Index Future 6.60
Equity 91.61
› More
   As On 30 Jun 2017
Sector Name Amount
Banks - Private Sector 12.30
Banks - Public Sector 7.04
Bearings 4.15
Castings & Forgings 4.25
Cement - North India 1.56
Cement - South India 4.11
Ceramics - Tiles / Sanitaryware 6.25
Chemicals 2.89
› More
   As On 30 Jun 2017
Company Name
Axis Bank 4.67
Asian Granito 4.48
ICICI Bank 4.44
SRF 4.39
Mahindra CIE 4.25
NRB Bearings 4.15
India Cements 4.11
Shri.City Union. 4.10
› 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