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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(22/03/2019) 9.4295
Percentage Returns :
1 Month Ago : 7.55%
3 Months Ago : 2.7%
1 Year Ago : 0.62%
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
Scheme7.552.70.620
Category6.793.221.0431.87
Sensex6.396.7815.6314.64
OptionsNAV
Growth9.4295 (22/03/2019)
Dividend9.4295 (22/03/2019)
Holding DateValue (Rs. Cr)
28/02/201994.52
31/01/201995.93
31/12/201899.18
30/11/201897.68
31/10/2018100.84
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