Sundaram Value Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 20 Jul 2018 12.73 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 34.52
34.52
52-WEEk 34.19
40.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 5.28 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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 30 Jun 2018
Category Share (%)
CBLO 1.10
Equity 98.76
Net CA & Others 0.15
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.26
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 5.22
Automobiles - Scooters And 3 - Wheelers 1.02
Banks - Private Sector 9.92
Banks - Public Sector 3.35
Bearings 1.71
Chemicals 4.66
› More
   As On 30 Jun 2018
Company Name
Infosys 6.33
Reliance Inds. 4.79
M & M 4.10
Larsen & Toubro 4.06
ITC 3.85
HDFC Bank 3.66
ICICI Bank 3.55
Varun Beverages 3.51
› 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