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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(17/12/2018) 9.2933
Percentage Returns :
1 Month Ago : -1.1%
3 Months Ago : -5.58%
1 Year Ago : -6.92%
Inception Date 10/23/2017 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest. Rs.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
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.1-5.58-6.920
Category1.2-5.31-5.0724.96
Sensex2.29-3.58.3912.02
OptionsNAV
Growth9.2933 (17/12/2018)
Dividend9.2933 (17/12/2018)
Holding DateValue (Rs. Cr)
30/11/201897.68
31/10/2018100.84
30/09/201897.57
31/08/2018105.49
31/07/201899.45
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ravis@sundarammutual.com
Web : http://www.sundarammutual.com
Sundaram BNP Paribas Fund Services Limited