Sundaram Value Fund - Series VII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 30.04
NAV 15 Feb 2019 8.20 -0.07
(-0.85%)

NAV High-Low (in Rs)

ONE Mth 25.14
25.14
52-WEEk 24.95
31.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Equity 94.89
Reverse Repo 5.09
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 12.67
Banks - Public Sector 4.07
Bearings 5.36
Cement - North India 2.96
Cement - South India 8.00
Ceramics - Tiles / Sanitaryware 1.48
Chemicals 1.57
Computers - Software - Medium / Small 0.77
› More
   As On 31 Jan 2019
Company Name
WPIL 5.60
Timken India 5.36
Praj Inds. 4.96
Axis Bank 4.81
St Bk of India 4.07
K C P 3.77
Brigade Enterpr. 3.77
Orient Electric 3.74
› 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