Sundaram Value Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 15 Nov 2018 12.70 0.02
(0.16%)

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 1.18 2.66 - 1.23 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
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 2.00 (Rs) 20-03-2018
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