Sundaram Value Fund - Series II - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 23.81
NAV 16 Apr 2019 13.15 0.06
(0.46%)

NAV High-Low (in Rs)

ONE Mth 33.82
33.82
52-WEEk 31.54
35.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 2.32 7.77 3.19 17.22
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Equity 93.85
Net CA & Others 1.05
Reverse Repo 5.11
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 1.10
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 3.22
Banks - Private Sector 12.77
Banks - Public Sector 4.80
Bearings 1.80
Chemicals 5.46
Cigarettes 5.59
› More
   As On 31 Mar 2019
Company Name
Infosys 5.33
Reliance Inds. 5.24
ICICI Bank 4.86
ITC 4.46
HDFC Bank 3.88
St Bk of India 3.75
Tech Mahindra 3.47
Larsen & Toubro 2.93
› 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