Sundaram Value Fund - Series VII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 18 Jun 2018 9.50 -0.06
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 28.95
28.95
52-WEEk 28.71
35.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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) 30.04 (31 Mar 17)
Inception Date 15 Feb 17
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 0.21
Equity 99.88
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 4.79
Banks - Public Sector 2.79
Bearings 5.37
Cement - North India 3.75
Cement - South India 10.34
Ceramics - Tiles / Sanitaryware 1.77
Cigarettes 2.45
Construction 3.81
› More
   As On 31 May 2018
Company Name
ABC Bearings 5.37
Praj Inds. 5.00
Tata Metaliks 4.86
WPIL 4.53
K C P 4.44
Rajratan Global 4.23
Shri.City Union. 4.02
Rajapalayam Mill 4.01
› 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