Sundaram Value Fund - Series III (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 15 Feb 2019 12.29 -0.05
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 34.06
34.06
52-WEEk 33.65
38.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.53
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Equity 95.14
Reverse Repo 4.99
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 1.26
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 4.01
Automobiles - Scooters And 3 - Wheelers 0.94
Banks - Private Sector 12.63
Banks - Public Sector 4.35
Bearings 1.90
Chemicals 4.50
› More
   As On 31 Jan 2019
Company Name
Infosys 5.72
ICICI Bank 4.76
Reliance Inds. 4.56
ITC 4.46
HDFC Bank 3.66
Tech Mahindra 3.50
St Bk of India 3.37
M & M 3.15
› 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