Sundaram Value Fund - Series X - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 19 Mar 2019 9.86 0.27
(2.82%)

NAV High-Low (in Rs)

ONE Mth 53.64
53.64
52-WEEk 53.64
60.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.57 12.21 0.95 5.87 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 28 Feb 2019
Category Share (%)
Derivatives - Index Put Option 1.38
Equity 95.48
Reverse Repo 3.24
› More
   As On 28 Feb 2019
Sector Name Amount
Banks - Private Sector 12.35
Banks - Public Sector 9.85
Cement - South India 1.77
Cement Products 1.27
Chemicals 1.51
Cigarettes 4.24
Computers - Software - Large 7.27
Computers - Software - Medium / Small 5.22
› More
   As On 28 Feb 2019
Company Name
ICICI Bank 5.73
St Bk of India 4.99
Larsen & Toubro 4.48
ITC 4.24
Dr Reddy's Labs 3.64
Bank of Baroda 3.54
Infosys 3.41
Cyient 3.29
› 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