Sundaram Value Fund - Series X (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 15 Jan 2019 9.18 0.06
(0.66%)

NAV High-Low (in Rs)

ONE Mth 56.42
56.42
52-WEEk 55.58
61.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.37 - -
Sensex 0.25 0.95 -0.05 4.41 48.46
Nifty 0.34 0.8 -0.41 1.79 46.44

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 61.26 (30 Nov 17)
Inception Date 03 Nov 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 Dec 2018
Category Share (%)
Derivatives - Index Put Option 2.69
Equity 87.57
Net CA & Others 3.29
Reverse Repo 6.49
› More
   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 7.43
Banks - Public Sector 10.72
Cement - South India 1.85
Cement Products 1.40
Cigarettes 4.11
Computers - Software - Large 10.71
Computers - Software - Medium / Small 8.89
Construction 2.03
› More
   As On 31 Dec 2018
Company Name
St Bk of India 5.21
ICICI Bank 4.95
Larsen & Toubro 4.74
Infosys 4.24
Majesco 4.13
ITC 4.11
Bank of Baroda 3.96
Dr Reddy's Labs 3.44
› 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