Sundaram Value Fund - Series II - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 11 Dec 2018 12.12 0.13
(1.08%)

NAV High-Low (in Rs)

ONE Mth 32.40
32.40
52-WEEk 31.54
36.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.01
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

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 Nov 2018
Category Share (%)
CBLO 5.34
Equity 94.74
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 1.50
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 4.54
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 11.55
Banks - Public Sector 3.61
Bearings 1.89
Chemicals 6.27
› More
   As On 30 Nov 2018
Company Name
Infosys 6.30
Reliance Inds. 5.19
ICICI Bank 4.49
ITC 4.48
HDFC Bank 3.72
Larsen & Toubro 3.64
M & M 3.58
Tech Mahindra 3.30
› 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