Sundaram Value Fund - Series IX - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 106.46
NAV 15 Feb 2019 8.85 -0.07
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 95.93
95.93
52-WEEk 95.93
105.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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 Jan 2019
Category Share (%)
Derivatives - Index Put Option 2.07
Equity 90.15
Reverse Repo 10.21
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 11.55
Banks - Public Sector 10.60
Cement - South India 1.67
Cement Products 1.31
Chemicals 1.24
Cigarettes 4.24
Computers - Software - Large 6.96
Computers - Software - Medium / Small 3.03
› More
   As On 31 Jan 2019
Company Name
ICICI Bank 5.88
St Bk of India 5.30
Larsen & Toubro 4.44
ITC 4.24
Bank of Baroda 3.89
Dr Reddy's Labs 3.69
Aurobindo Pharma 3.59
Infosys 3.41
› 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