Sundaram Value Fund - Series X - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 61.26
NAV 19 Feb 2019 8.79 -0.18
(-2.01%)

NAV High-Low (in Rs)

ONE Mth 54.43
54.43
52-WEEk 54.43
60.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

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 Jan 2019
Category Share (%)
Derivatives - Index Put Option 2.03
Equity 91.86
Reverse Repo 8.52
› More
   As On 31 Jan 2019
Sector Name Amount
Banks - Private Sector 11.55
Banks - Public Sector 10.65
Cement - South India 1.68
Cement Products 1.31
Chemicals 1.24
Cigarettes 4.21
Computers - Software - Large 7.00
Computers - Software - Medium / Small 4.63
› More
   As On 31 Jan 2019
Company Name
ICICI Bank 5.88
St Bk of India 5.36
Larsen & Toubro 4.49
ITC 4.21
Bank of Baroda 3.88
Dr Reddy's Labs 3.71
Aurobindo Pharma 3.59
Infosys 3.43
› 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