Sundaram Value Fund - Series II - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 14 Aug 2018 13.11 0.07
(0.54%)

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 0.82 4.96 2.31 12.62 13.51
Sensex -0.95 3.69 10.74 18.55 34.19
Nifty -0.75 4.1 8.92 15.03 33.65

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 20-03-2018
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