Sundaram Value Fund - Series VIII - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.50
NAV 18 Jan 2019 10.81 -0.10
(-0.92%)

NAV High-Low (in Rs)

ONE Mth 80.15
80.15
52-WEEk 77.29
87.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.82 - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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 31 Dec 2018
Category Share (%)
Equity 84.35
Net CA & Others 2.67
Reverse Repo 12.96
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 9.59
Banks - Public Sector 6.06
Cigarettes 4.15
Computers - Software - Large 13.06
Computers - Software - Medium / Small 9.37
Construction 3.04
Electric Equipment 5.49
Engineering - Turnkey Services 6.76
› More
   As On 31 Dec 2018
Company Name
ICICI Bank 5.17
Larsen & Toubro 4.83
Axis Bank 4.42
Infosys 4.25
ITC 4.15
Majesco 4.02
St Bk of India 4.00
Dr Reddy's Labs 3.43
› 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