Sundaram Value Fund - Series II (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 18 Jun 2018 15.74 -0.04
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 33.09
33.09
52-WEEk 31.99
36.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.31 - 9.63 16.4
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
CBLO 3.84
Equity 96.15
› More
   As On 31 May 2018
Sector Name Amount
Air-conditioners 2.75
Aluminium and Aluminium Products 0.85
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 5.14
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 9.90
Banks - Public Sector 2.46
Bearings 1.61
› More
   As On 31 May 2018
Company Name
Infosys 5.69
Reliance Inds. 4.46
Larsen & Toubro 4.14
M & M 4.09
HDFC Bank 3.88
ITC 3.81
Tech Mahindra 3.77
ICICI Bank 3.54
› 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