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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(25/09/2018) 9.3823
Percentage Returns :
1 Month Ago : -2.79%
3 Months Ago : 4.19%
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-2.794.1900
Category-5.71-1.432.3427.11
Sensex-4.183.3315.8912.32
Nifty-4.242.8312.112.04
OptionsNAV
Growth9.3823 (25/09/2018)
Dividend9.3823 (25/09/2018)
Holding DateValue (Rs. Cr)
31/08/201860.55
31/07/201857.19
30/06/201855.94
31/05/201858.23
30/04/201859.23
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