Sundaram Value Fund - Series VIII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.50
NAV 14 Dec 2018 10.57 0.02
(0.19%)

NAV High-Low (in Rs)

ONE Mth 79.40
79.40
52-WEEk 77.29
87.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.66 0.12 - 0.74 -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 74.50 (31 May 17)
Inception Date 02 May 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 30 Nov 2018
Category Share (%)
CBLO 11.15
Equity 88.16
Net CA & Others 0.67
› More
   As On 30 Nov 2018
Sector Name Amount
Banks - Private Sector 9.65
Banks - Public Sector 5.31
Cigarettes 4.25
Computers - Software - Large 15.69
Computers - Software - Medium / Small 9.10
Construction 3.02
Electric Equipment 5.24
Engineering - Turnkey Services 6.77
› More
   As On 30 Nov 2018
Company Name
TCS 5.49
ICICI Bank 5.14
Larsen & Toubro 4.86
Axis Bank 4.51
Infosys 4.34
ITC 4.25
Majesco 3.78
Dr Reddy's Labs 3.60
› 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