Sundaram Value Fund - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 16 Aug 2018 16.23 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 33.44
33.44
52-WEEk 31.99
36.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.04 3.1 11.13 13.08
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 23.81 (28 Feb 15)
Inception Date 15 Jan 15
Fund Manager S Bharath

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 Jul 2018
Category Share (%)
CBLO 3.17
Equity 96.58
Net CA & Others 0.29
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 2.61
Aluminium and Aluminium Products 1.15
Automobiles - Motorcycles / Mopeds 1.31
Automobiles - Passenger Cars 5.27
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 11.07
Banks - Public Sector 2.68
Bearings 1.65
› More
   As On 31 Jul 2018
Company Name
Infosys 6.24
Reliance Inds. 5.68
ITC 4.14
M & M 4.11
HDFC Bank 3.91
Larsen & Toubro 3.89
ICICI Bank 3.73
Tata Chemicals 3.09
› 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