Sundaram Value Fund - Series III - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 16 Jul 2018 12.96 -0.16
(-1.22%)

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 - - - 6.04 -
Sensex 1.27 3.03 4.61 14.42 28.94
Nifty 1.1 2.31 2.59 11.62 28.55

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