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Fund : Sundaram Mutual Fund
Category : Equity - Diversified
Type : Closed Ended
NAV(25/03/2019) 9.5245
Percentage Returns :
1 Month Ago : 6.21%
3 Months Ago : 2.43%
1 Year Ago : 2.96%
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
Scheme6.212.432.960
Category5.133.11.1630.81
Sensex4.416.5915.9914.27
OptionsNAV
Growth9.5245 (25/03/2019)
Dividend9.5245 (25/03/2019)
Holding DateValue (Rs. Cr)
28/02/201953.64
31/01/201954.43
31/12/201856.42
30/11/201855.58
31/10/201857.33
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