Sundaram Value Fund - Series 1 Add to compare
14.1657
0.1956
(1.4%)
1 day change as on 23 Aug 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 137.21
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 1 147.77 -5.30 1.53 13.73 27.23 -- -- 13.51
DSP BlackRock Natural Resources & New Energy Fund 245.84 4.67 8.71 11.62 38.08 22.84 20.61 13.7
L&T Emerging Businesses Fund 1379.08 -2.86 4.92 21.03 37.39 25.12 -- 30.49
Sahara Power & Natural Resources Fund 1.98 2.23 5.42 16.08 32.03 14.42 15.20 9.16
Reliance Small Cap Fund 4261.30 -4.06 2.91 16.44 31.88 23.12 31.04 21.05
IDFC Sterling Equity Fund 1553.86 -0.83 7.62 21.51 31.64 18.24 20.80 18.56
Top 10 Holdings
Company Name Sector Name Asset %
Nifty Miscellaneous 12.61
CBLO(CCIL) Current Assets 9.48
Navin Fluorine International Ltd. Chemicals 5.45
India Cements Ltd. Cement & Cement Products 5.03
Century Plyboards Ltd. Consumer Goods 4.99
 
Company Name Sector Name Asset %
Sundaram Clayton Ltd. Automobile 3.5
Redington India Ltd. Services 3.11
Cholamandalam Investment & Finance Company Ltd Financial Services 3.08
Isgec Heavy Engineering Limited. Industrial Manufacturing 3.02
Strides Shasun Ltd. Pharma 2.87
AUM Movement
Asset Allocation