Sundaram Value Fund - Series IX - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 106.46
NAV 16 Nov 2018 9.57 0.11
(1.16%)

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 - 0.63 3.39 - -
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) 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