Sundaram Value Fund - Series VII (G)

Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Value Fund - Series VII (G)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Feb-17
Fund Manager : S Bharath
Net Assets (Rs. cr) : 24

Sundaram Value Fund - Series VII (G) - NAV Details

NAV Date : 11-Nov-19
NAV [Rs.] : 8.44
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Sundaram Value Fund - Series VII (G) - NAV Chart

Sundaram Value Fund - Series VII (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 8.45 6.39 [0.84] [1.87] 0 0 [6.24]
Category Avg [0.60] 6.04 8.51 4.50 8.15 8.16 8.88 9.28
Category Best 0.89 10.51 15.25 16.03 28.71 18.35 18.52 27.80
Category Worst [3.23] 1.09 1.05 [12.64] [21.77] [5.68] [2.76] [17.77]

Sundaram Value Fund - Series VII (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Sundaram Value Fund - Series VII (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 10

In & Out

In
Name of the Company No of shares
Himatsing. Seide 33025
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Brigade Enterpr. Construction 6.06 67,500.00 1.45
Equity Timken India Industrial Products 5.46 17,000.00 1.31
Equity St Bk of India Banks 5.19 46,000.00 1.25
Equity Bharti Airtel Telecom - Services 4.66 30,461.00 1.12
Equity ICICI Bank Banks 4.48 24,770.00 1.07
Equity Praj Inds. Industrial Capital Goods 4.44 95,000.00 1.06
Equity TD Power Sys. Industrial Capital Goods 4.40 70,468.00 1.06
Equity WPIL Industrial Products 4.10 14,000.00 0.98
Equity Orient Electric Consumer Durables 4 58,000.00 0.96
Equity Axis Bank Banks 3.94 13,800.00 0.95
Equity Rajapalayam Mill Textiles - Cotton 3.60 10,705.00 0.86
Equity Tata Chemicals Chemicals 3.45 14,050.00 0.83
Equity Guj Pipavav Port Transportation 3.26 90,998.00 0.78
Equity Star Cement Cement 3.15 80,317.00 0.76
Equity K C P Cement 3.10 108,409.00 0.74
Equity Shri.City Union. Finance 2.93 5,242.00 0.70
Equity ISGEC Heavy Industrial Capital Goods 2.46 14,750.00 0.59
Equity Hikal Pharmaceuticals 2.24 36,000.00 0.54
Equity India Cements Cement 2.19 66,333.00 0.52
Equity Karur Vysya Bank Banks 2.18 87,562.00 0.52
Equity GMR Infra. Construction Project 2.13 300,000.00 0.51
Equity Himatsing. Seide Textile Products 1.97 33,025.00 0.47
Equity B H E L Industrial Capital Goods 1.96 97,041.00 0.47
Equity Tata Power Co. Power 1.93 74,000.00 0.46
Equity Jindal Steel Ferrous Metals 1.88 43,511.00 0.45
Equity NCL Inds. Cement 1.87 42,109.00 0.45
Equity Vardhman Textile Textiles - Cotton 1.86 4,712.00 0.45
Equity Bank of Baroda Banks 1.70 43,952.00 0.41
Equity Butterfly Gan Ap Consumer Durables 1.60 25,420.00 0.38
Equity Somany Home Inn. Construction 1.06 15,000.00 0.26
Equity HSIL Construction 0.26 15,000.00 0.06
Equity Mcleod Russel Consumer Non Durables 0.23 62,135.00 0.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.08 0.00 1.46
Net CA & Others Net CA & Others -/- 0.20 0.00 0.05
 
 
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Key Information
Fund House : Sundaram Mutual Fund
Incorporation Date : 26-Feb-1996
Total Assets Managed (Cr.) : 30,613.10
Trustee/s : Sundaram Trustee Company
Chairman : N/A
CEO / MD : Sunil Subramaniam
CIO : N/A
President : N/A
Director/s : Sunil Subramaniam
Compliance Officer/s : P Sundararajan
Investor Service Officer/s : P.Rahul Mayor
Fund Manager/s : S Bharath
Other Information
Auditors : M/s Brahmayya & Co,CA
Registered Office : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos : 044-2858 3362/3367
Fax : 044-2858 3156
Email : dhirent@sundarammutual.com
Website : www.sundarammutual.com