Sundaram Value Fund - Series III - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 18 Jun 2018 16.69 -0.06
(-0.36%)

NAV High-Low (in Rs)

ONE Mth 35.59
35.59
52-WEEk 34.19
40.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 1.89 1.45 11.8 -
Sensex -1.14 1.26 4.29 12.7 29.18
Nifty -1.22 1.08 2.36 10.9 30.22

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 May 2018
Category Share (%)
CBLO 1.04
Equity 99.01
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.84
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 5.15
Automobiles - Scooters And 3 - Wheelers 0.97
Banks - Private Sector 9.86
Banks - Public Sector 3.50
Bearings 1.61
Chemicals 4.95
› More
   As On 31 May 2018
Company Name
Infosys 5.79
Reliance Inds. 4.40
Larsen & Toubro 4.24
M & M 4.09
ITC 3.81
HDFC Bank 3.61
Tech Mahindra 3.60
ICICI Bank 3.57
› 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