Sundaram Value Fund - Series 1 Add to compare
14.0515
-0.2302
(-1.61%)
1 day change as on 23 Jun 2017
Investment Objective: To generate capital appreciation from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012. The Scheme may also invest a certain portion of its corpus in cash & cash equivalent and money market instruments from time to time. There is no assurance that the investment objective of the Scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 118.06
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
02-01-2015 S Krishnakumar 0.00
Benchmark Email / Website Bonus
S&P BSE 500 sritharants@sundarammutual.com / www.sundarammutual.com
AMC Name
Sundaram Asset Management Co Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Sundaram Value Fund - Series 1 137.73 4.02 10.91 37.57 40.43 -- -- 14.74
L&T Emerging Businesses Fund 1052.10 4.18 16.16 38.07 51.04 27.14 -- 31.57
DSP BlackRock Natural Resources & New Energy Fund 227.05 -1.66 -0.06 17.34 47.08 20.71 19.17 12.59
L&T Midcap Fund 950.32 3.91 12.40 31.19 42.32 26.50 28.82 21.88
Reliance Small Cap Fund 3766.80 3.57 11.73 29.91 40.65 26.64 32.51 21.41
Reliance Capital Builder Fund - Series A 309.31 4.75 14.51 31.04 39.25 -- -- 20.15
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 11
CBLO(CCIL) Current Assets 7.31
India Cements Ltd. Cement & Cement Products 5.42
Century Plyboards Ltd. Consumer Goods 4.8
Sundaram Clayton Ltd. Automobile 4.56
 
Company Name Sector Name Asset %
Navin Fluorine International Ltd. Chemicals 3.41
Isgec Heavy Engineering Limited. Industrial Manufacturing 3.26
Redington India Ltd. Services 2.95
Cholamandalam Investment & Finance Company Ltd Financial Services 2.84
Bank of Baroda Financial Services 2.64
AUM Movement
Asset Allocation