Sundaram Value Fund - Series VIII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.50
NAV 22 Feb 2019 10.44 0.05
(0.48%)

NAV High-Low (in Rs)

ONE Mth 78.88
78.88
52-WEEk 77.29
87.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 - - - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Dividend
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 31 Jan 2019
Category Share (%)
Equity 89.98
Reverse Repo 13.73
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 13.96
Banks - Public Sector 7.32
Chemicals 1.47
Cigarettes 4.17
Computers - Software - Large 9.27
Computers - Software - Medium / Small 5.22
Construction 2.75
Electric Equipment 5.06
› More
   As On 31 Jan 2019
Company Name
ICICI Bank 5.87
St Bk of India 5.34
Axis Bank 5.24
Larsen & Toubro 4.49
ITC 4.17
Dr Reddy's Labs 3.98
Aurobindo Pharma 3.65
Infosys 3.36
› 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