Sundaram Value Fund - Series II - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 20 Jun 2018 12.56 0.02
(0.16%)

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 - 0.28 - 8.45 16.31
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

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 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