Sundaram Value Fund - Series IX (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 106.46
NAV 19 Nov 2018 9.44 0.04
(0.43%)

NAV High-Low (in Rs)

ONE Mth 100.84
100.84
52-WEEk 97.41
108.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.18 2.84 4.49 - -
Sensex 1.32 3.77 2.18 6.74 37.66
Nifty 1.06 3.8 0.93 3.85 36.13

Fund Features

Types of Scheme Dividend
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 Oct 2018
Category Share (%)
CBLO 4.57
Derivatives - Index Put Option 6.17
Equity 89.43
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 6.40
Banks - Public Sector 9.81
Cement - South India 1.70
Cement Products 1.18
Cigarettes 3.67
Computers - Software - Large 15.91
Computers - Software - Medium / Small 6.84
Construction 1.79
› More
   As On 31 Oct 2018
Company Name
TCS 6.21
St Bk of India 4.83
ICICI Bank 4.78
Infosys 4.27
Larsen & Toubro 4.17
Majesco 3.90
ITC 3.67
Bank of Baroda 3.64
› 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