Mobile Nav

Market

Scheme Snapshot

Search Scheme   
You can view the snapshot of different schemes. Search for the scheme to get more details.
    Sundaram Value Fund Series IX
    Fund : Sundaram Mutual Fund
    Category : Equity - Diversified
    Type : Closed Ended
    NAV(15/10/2018) 9.2993
    Percentage Returns :
    1 Month Ago : -5.43%
    3 Months Ago : 4.48%
    1 Year Ago : 0%
Snapshot
Inception Date 10/23/2017 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest. 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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-5.434.4800
Category-8.79-5.5-4.2619.79
Sensex-8.47-4.597.58.88
NAV Chart
Other Options
OptionsNAV
Growth9.2993 (15/10/2018)
Dividend9.2993 (15/10/2018)
Asset Allocation
Holding DateValue (₹ Cr)
30/09/201897.57
31/08/2018105.49
31/07/201899.45
30/06/201897.41
31/05/2018101.69
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ravis@sundarammutual.com
Web : http://www.sundarammutual.com
Registrar
Sundaram BNP Paribas Fund Services Limited
Attention Investors :
Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .......... Issued in the interest of investors
Attention Investors :
Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day......................issued in the interest of investors.
Attention Investors :
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Attention Investors :
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
“Investment in securities market are subject to market risks, read all the related documents carefully before investing”.