Sundaram Value Fund - Series X (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 18 Sep 2018 9.62 -0.25
(-2.53%)

NAV High-Low (in Rs)

ONE Mth 60.55
60.55
52-WEEk 55.94
61.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.84 - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 Aug 2018
Category Share (%)
Derivatives - Index Put Option 0.20
Equity 98.77
Reverse Repo 1.19
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 8.48
Banks - Public Sector 11.68
Cement - South India 2.26
Cement Products 1.46
Cigarettes 4.35
Computers - Software - Large 13.78
Computers - Software - Medium / Small 9.62
Construction 2.12
› More
   As On 31 Aug 2018
Company Name
TCS 6.36
St Bk of India 5.08
Bank of Baroda 4.75
ICICI Bank 4.39
ITC 4.35
Infosys 4.32
Larsen & Toubro 4.20
Majesco 4.02
› 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