Sundaram Value Fund - Series VII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 16 Jan 2019 8.81 0.02
(0.23%)

NAV High-Low (in Rs)

ONE Mth 25.80
25.80
52-WEEk 24.95
33.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.63 1.94 - -
Sensex 0.66 0.21 -0.48 3.6 48.62
Nifty 0.7 0.09 -1 1.01 46.52

Fund Features

Types of Scheme Dividend
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 Dec 2018
Category Share (%)
Equity 94.24
Reverse Repo 6.39
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 10.85
Banks - Public Sector 4.00
Bearings 5.37
Cement - North India 3.22
Cement - South India 8.53
Ceramics - Tiles / Sanitaryware 1.37
Chemicals 1.60
Cigarettes 4.28
› More
   As On 31 Dec 2018
Company Name
WPIL 5.85
Timken India 5.37
ITC 4.28
Praj Inds. 4.21
St Bk of India 4.00
Orient Electric 3.89
K C P 3.85
Brigade Enterpr. 3.80
› 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