Sundaram Value Fund - Series III (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 23 Apr 2019 16.59 -0.04
(-0.24%)

NAV High-Low (in Rs)

ONE Mth 36.33
36.33
52-WEEk 33.65
37.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.12 10.24 0.39 15.84
Sensex -0.56 2.33 14.75 12.82 51.15
Nifty -0.52 2.35 14.68 10.47 48.45

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 25.92 (31 Mar 16)
Inception Date 18 Jan 16
Fund Manager S Bharath

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2019
Category Share (%)
Equity 95.50
Net CA & Others 0.41
Reverse Repo 4.10
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 1.10
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 3.23
Banks - Private Sector 12.96
Banks - Public Sector 4.81
Bearings 1.81
Chemicals 4.18
Cigarettes 5.58
› More
   As On 31 Mar 2019
Company Name
Infosys 5.32
Reliance Inds. 5.20
ICICI Bank 4.91
ITC 4.46
HDFC Bank 3.83
St Bk of India 3.76
Tech Mahindra 3.47
Larsen & Toubro 2.97
› 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