Sundaram Rural India Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.33
NAV 17 Oct 2017 37.09 0.06
(0.16%)

NAV High-Low (in Rs)

ONE Mth 1678.56
1678.56
52-WEEk 546.50
1678.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.55 0.41 13.02 19.74 23.64
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 198.33 (30 Apr 11)
Inception Date 20 Mar 06
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 04-08-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Cash Equivalent 2.94
Equity 90.57
Net CA & Others 0.67
Reverse Repo 5.85
› More
   As On 30 Sep 2017
Sector Name Amount
Air-conditioners 1.52
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 7.47
Automobiles - Tractors 0.97
Banks - Public Sector 1.97
Cement - North India 3.45
Cement - South India 1.03
Chemicals 4.66
› More
   As On 30 Sep 2017
Company Name
Hind. Unilever 4.90
M & M 4.86
ITC 3.14
Maruti Suzuki 2.61
Britannia Inds. 2.59
Asian Paints 2.46
Heritage Foods 2.41
Tata Chemicals 2.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com