Sundaram Value Fund - Series VII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 15 Nov 2018 8.71 0.01
(0.11%)

NAV High-Low (in Rs)

ONE Mth 25.03
25.03
52-WEEk 25.03
35.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 - - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 2.12
Equity 97.94
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 9.04
Banks - Public Sector 3.37
Bearings 4.98
Cement - North India 3.25
Cement - South India 8.77
Ceramics - Tiles / Sanitaryware 1.42
Chemicals 1.60
Cigarettes 4.38
› More
   As On 31 Oct 2018
Company Name
WPIL 6.63
Timken India 4.98
ITC 4.38
Praj Inds. 4.37
K C P 4.29
TD Power Sys. 3.69
Orient Electric 3.49
Shri.City Union. 3.40
› 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