Sundaram Value Fund - Series VIII (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.50
NAV 22 Oct 2018 10.28 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 80.97
80.97
52-WEEk 77.29
87.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.21 -
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Sep 2018
Category Share (%)
Equity 91.83
Net CA & Others 1.37
Reverse Repo 6.78
› More
   As On 30 Sep 2018
Sector Name Amount
Banks - Private Sector 8.67
Banks - Public Sector 4.40
Cigarettes 4.34
Computers - Software - Large 18.98
Computers - Software - Medium / Small 9.87
Construction 2.54
Electric Equipment 4.77
Engineering - Turnkey Services 6.12
› More
   As On 30 Sep 2018
Company Name
TCS 5.97
Infosys 4.66
ITC 4.34
ICICI Bank 4.34
Axis Bank 4.33
Larsen & Toubro 4.23
Majesco 3.68
Cyient 3.31
› 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