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Sundaram Value Fund Series IX

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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(22/06/2018) 9.2967
Percentage Returns :
1 Month Ago : 2.96%
3 Months Ago : -0.79%
1 Year Ago : 0%
Snapshot
Inception Date 23/10/2017 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest.  5000
Objectives To provide long term capital growth by investing primarily in well-diversified portfolio of companies accumulated at a discount to its fair value after taking into consideration various factors such as earnings, asset Value, free cash flow and dividend yield.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.96-0.7900
Category-0.341.576.4927.38
Sensex38.1314.068.78
NAV Chart
Other Options
OptionsNAV()
Growth9.2967 (22/06/2018)
Dividend9.2967 (22/06/2018)
Scheme Size
Holding DateValue (₹ Cr)
31/05/2018101.69
30/04/2018103.79
31/03/2018100.27
28/02/2018104.48
31/01/2018107.43
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ravis@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
Sundaram BNP Paribas Fund Services Limited