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Sundaram Value Fund - Series VIII (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.50
NAV 03 Jun 2020 8.74 0.05
(0.58%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.28
83.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.62 1.08 - - -
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

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 30 Apr 2020
Category Share (%)
Equity 89.42
Net CA & Others 2.07
Reverse Repo 8.52
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 2.01
Banks - Private Sector 11.83
Banks - Public Sector 6.23
Chemicals 2.48
Computers - Software - Large 1.87
Construction 0.31
Electric Equipment 2.87
Engineering 3.61
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 6.91
Bharti Airtel 6.59
Dr Reddy's Labs 5.71
Larsen & Toubro 4.65
Ipca Labs. 4.63
St Bk of India 4.04
NTPC 3.79
Aurobindo Pharma 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com