Sundaram Value Fund - Series VIII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.50
NAV 16 Nov 2018 10.84 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 79.10
79.10
52-WEEk 77.29
87.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 0.64 - 1.91 -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Oct 2018
Category Share (%)
CBLO 9.77
Equity 90.21
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 9.37
Banks - Public Sector 4.87
Cigarettes 4.18
Computers - Software - Large 18.00
Computers - Software - Medium / Small 9.37
Construction 2.60
Electric Equipment 4.82
Engineering - Turnkey Services 6.43
› More
   As On 31 Oct 2018
Company Name
TCS 5.43
ICICI Bank 5.16
Infosys 4.48
Larsen & Toubro 4.42
Axis Bank 4.21
ITC 4.18
Majesco 3.90
Tech Mahindra 3.39
› 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