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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(25/09/2018) 9.5277
Percentage Returns :
1 Month Ago : -2.1%
3 Months Ago : 5.35%
1 Year Ago : 0%
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-2.15.3500
Category-5.71-1.432.3427.11
Sensex-4.183.3315.8912.32
Nifty-4.242.8312.112.04
OptionsNAV
Growth9.5277 (25/09/2018)
Dividend9.5277 (25/09/2018)
Holding DateValue (Rs. Cr)
31/08/2018105.49
31/07/201899.45
30/06/201897.41
31/05/2018101.69
30/04/2018103.79
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