Sundaram Value Fund - Series II - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 19 Oct 2018 11.93 -0.14
(-1.16%)

NAV High-Low (in Rs)

ONE Mth 32.23
32.23
52-WEEk 31.99
36.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 12.01
Sensex -2.1 -7.35 -0.82 5.39 25.09
Nifty -2.54 -8.06 -3.02 0.97 24.16

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 30 Sep 2018
Category Share (%)
Equity 93.84
Net CA & Others 1.50
Reverse Repo 4.68
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 1.35
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Passenger Cars 4.85
Automobiles - Scooters And 3 - Wheelers 1.00
Banks - Private Sector 9.89
Banks - Public Sector 3.20
Bearings 1.53
Chemicals 6.28
› More
   As On 30 Sep 2018
Company Name
Infosys 6.92
Reliance Inds. 6.24
ITC 4.69
M & M 3.92
ICICI Bank 3.89
HDFC Bank 3.52
Tech Mahindra 3.50
Larsen & Toubro 3.25
› 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