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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(20/07/2018) 8.7972
Percentage Returns :
1 Month Ago : -3.67%
3 Months Ago : -8.89%
1 Year Ago : 0%
Inception Date 11/3/2017 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-3.67-8.8900
Category-1.72-4.722.8321.43
Sensex2.676.0514.398.69
Nifty2.214.2211.518.57
OptionsNAV
Growth8.7972 (20/07/2018)
Dividend8.7972 (20/07/2018)
Holding DateValue (Rs. Cr)
31/05/201858.23
30/04/201859.23
31/03/201857.03
28/02/201859.43
31/01/201861.07
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