Sundaram Value Fund - Series III - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 25.92
NAV 18 Sep 2018 13.60 -0.18
(-1.31%)

NAV High-Low (in Rs)

ONE Mth 37.58
37.58
52-WEEk 34.19
40.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 5.45 9.44 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Aug 2018
Category Share (%)
Equity 98.63
Reverse Repo 1.41
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.53
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 5.11
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 10.91
Banks - Public Sector 3.78
Bearings 1.59
Chemicals 4.87
› More
   As On 31 Aug 2018
Company Name
Infosys 6.41
Reliance Inds. 5.62
ITC 4.64
ICICI Bank 4.06
M & M 4.05
Varun Beverages 3.51
Tech Mahindra 3.31
HDFC Bank 3.29
› 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