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Fund Details - Sundaram Value Fund Series II - Direct Plan
| Fund | Sundaram ValueSII DP (G) |
|---|---|
| NAV (Feb 5th, 2020) |
 16.95 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Jan 15th, 2015 |
| Fund Manager | Mr.S Bharath |
| Fund | Sundaram ValueSII DP (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 ValueSII DP (G) | 0.07% | -0.58% | 2.37% | 13.33% | 3.80% | 9.97% |
Scheme Snapshot - Sundaram Value Fund Series II - Direct Plan
| AMC | Sundaram Asset Management Company Ltd. |
| Fund | Sundaram Mutual Fund |
| Address | R V Trade Centre, II Floor, Patturaikkal Junction, Near Karthiyani Nursing Home, |
| Setup Date | 1996-08-24 |
| Type Of Mutual Fund | Pvt.Sector-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. Dwijendra Srivastava, Mr. Siddharth Chaudhary, Mr. Rahul Baijal, Mr. Sandeep Agarwal, Mr. S Krishnakumar, Mr. S Bharath, Mr. Avinash Agarwal, Mr. J Venkatesan, Mr. Madanagopal Ramu. |
| Auditor | M/s Sundaram & Srinivasan, M/s Brahmayya & Co. |
| Compliance Officer | Mr. P Sundararajan |
| Investor Service Officer | Sundaram Finance Ltd. |
| Registrar | KFIN Technologies Pvt. Ltd. |
| Custodian | HDFC Bank, HSBC, Standard Chartered Bank |
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Source: Dion Global Solutions Ltd
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