Sundaram Value Fund - Series VIII - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 74.50
NAV 21 Sep 2018 11.36 -0.24
(-2.07%)

NAV High-Low (in Rs)

ONE Mth 87.90
87.90
52-WEEk 74.35
87.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.67 10.8 -
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 Aug 2018
Category Share (%)
Equity 95.37
Reverse Repo 4.66
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 10.80
Banks - Public Sector 5.31
Cigarettes 4.30
Computers - Software - Large 17.54
Computers - Software - Medium / Small 10.36
Construction 3.08
Electric Equipment 4.73
Engineering - Turnkey Services 6.47
› More
   As On 31 Aug 2018
Company Name
TCS 5.24
ICICI Bank 4.48
ITC 4.30
Infosys 4.24
Axis Bank 4.22
Larsen & Toubro 4.20
Majesco 3.83
Tata Elxsi 3.54
› 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