Sundaram Value Fund - Series IX (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 106.46
NAV 21 Sep 2018 9.38 -0.23
(-2.39%)

NAV High-Low (in Rs)

ONE Mth 105.49
105.49
52-WEEk 97.41
108.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 Growth
Options Equity
Assets Size (Rs in Cr) 106.46 (30 Nov 17)
Inception Date 23 Oct 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 (%)
Derivatives - Index Put Option 0.22
Equity 98.83
Reverse Repo 1.09
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 8.51
Banks - Public Sector 11.76
Cement - South India 2.28
Cement Products 1.48
Cigarettes 4.01
Computers - Software - Large 15.68
Computers - Software - Medium / Small 7.36
Construction 2.25
› More
   As On 31 Aug 2018
Company Name
TCS 6.37
St Bk of India 5.08
Bank of Baroda 4.81
ICICI Bank 4.41
Infosys 4.28
Larsen & Toubro 4.21
Majesco 4.06
ITC 4.01
› 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