Sundaram Value Fund - Series X (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 16 Nov 2018 9.35 0.10
(1.08%)

NAV High-Low (in Rs)

ONE Mth 57.33
57.33
52-WEEk 55.68
61.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 1.76 - -
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) 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 Oct 2018
Category Share (%)
CBLO 4.38
Derivatives - Index Put Option 6.05
Equity 89.70
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 6.42
Banks - Public Sector 9.85
Cement - South India 1.70
Cement Products 1.17
Cigarettes 4.02
Computers - Software - Large 14.06
Computers - Software - Medium / Small 8.62
Construction 1.70
› More
   As On 31 Oct 2018
Company Name
TCS 6.26
St Bk of India 4.88
ICICI Bank 4.80
Infosys 4.34
Larsen & Toubro 4.21
ITC 4.02
Majesco 3.90
Bank of Baroda 3.63
› 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