Sundaram Value Fund - Series VII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 21 Sep 2018 9.15 -0.19
(-2.03%)

NAV High-Low (in Rs)

ONE Mth 28.39
28.39
52-WEEk 26.34
35.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
Equity 98.49
Net CA & Others 0.97
Reverse Repo 0.53
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 9.19
Banks - Public Sector 3.27
Bearings 5.81
Cement - North India 2.98
Cement - South India 9.10
Ceramics - Tiles / Sanitaryware 1.68
Chemicals 1.57
Cigarettes 4.41
› More
   As On 31 Aug 2018
Company Name
WPIL 5.99
Timken India 5.81
ITC 4.41
Orient Electric 4.14
K C P 3.74
Shri.City Union. 3.70
Rajapalayam Mill 3.57
M & M Fin. Serv. 3.50
› 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