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Fund Details - Sundaram Value Fund Series I

Fund Sundaram Value SI (G)
NAV
(Jan 1st, 2018)
16.48
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 12th, 2014
Fund Manager Mr.S Krishnakumar
Fund Sundaram Value SI (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram Value SI (G) 0.09% 2.75% 13.90% 17.09% 26.20% 55.48%

Scheme Snapshot - Sundaram Value Fund Series I

AMC Sundaram Asset Management Company Ltd.
Fund Sundaram Mutual Fund
Setup Date 1996-08-24
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee Sundaram Trustee Company Ltd.
AMC Incorporation Date 1996-02-26
CEO Mr. Sunil Subramaniam
CIO Mr. Dwijendra Srivastava, Mr. S Krishnakumar
Fund Manager Mr. S Bharath, Mr. Siddharth Chaudhary, Mr. Dwijendra Srivastava, Mr. Shiv Chanani, Mr. Sandeep Agarwal, Mr. S Krishnakumar, Mr. Avinash Agarwal
Auditor M/s Sundaram & Srinivasan, M/s Brahmayya & Co.
Compliance Officer Mr. P Sundararajan
Investor Service Officer Sundaram Finance Ltd.
Registrar Sundaram BNP Paribas Fund Services Limited
Custodian HDFC Bank, HSBC, Standard Chartered Bank

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