Sundaram Value Fund - Series III (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 20 Nov 2018 15.90 -0.15
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 33.65
33.65
52-WEEk 33.65
40.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.98 - - -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 Oct 2018
Category Share (%)
CBLO 4.72
Equity 95.38
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.56
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Passenger Cars 4.46
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 10.95
Banks - Public Sector 3.65
Bearings 1.65
Chemicals 4.70
› More
   As On 31 Oct 2018
Company Name
Infosys 6.82
Reliance Inds. 4.83
ICICI Bank 4.70
ITC 4.54
Tech Mahindra 3.60
M & M 3.59
HDFC Bank 3.41
Larsen & Toubro 3.40
› 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