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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(20/04/2018) 9.6831
Percentage Returns :
1 Month Ago : 3.23%
3 Months Ago : -4.35%
1 Year Ago : 0%
Inception Date 10/23/2017 Fund Manager Mr. S Krishnakumar
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
Scheme3.23-4.3500
Category4.73-3.6912.9230.21
Sensex4.3-3.0916.977.26
OptionsNAV
Growth9.6831 (20/04/2018)
Dividend9.6831 (20/04/2018)
Holding DateValue (Rs. Cr)
31/03/2018100.27
28/02/2018104.48
31/01/2018107.43
31/12/2017108.80
30/11/2017106.46
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