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Fund Details - Sundaram Value Fund Series II

Fund Sundaram Value SII (D)
NAV
(Feb 5th, 2020)
13.12
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 15th, 2015
Fund Manager Mr.S Bharath
Fund Sundaram Value SII (D)
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 SII (D) 0.06% -0.63% 2.24% 13.04% 3.41% 9.44%

Scheme Snapshot - Sundaram Value Fund Series II

AMC Sundaram Asset Management Company Ltd.
Fund Sundaram Mutual Fund
Address No. 181, Thiruvalluvar Salai, Pillaithottam, Opp to Bahavan Saw Mill,
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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