Sundaram Rural India Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.33
NAV 23 Feb 2018 36.80 0.46
(1.27%)

NAV High-Low (in Rs)

ONE Mth 2334.88
2334.88
52-WEEk 792.77
2334.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.14 19.31 17.69
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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) 07-11-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Cash & Cash Equivalent 2.14
CBLO 6.11
Equity 92.87
› More
   As On 31 Jan 2018
Sector Name Amount
Air-conditioners 1.06
Automobiles - Motorcycles / Mopeds 1.74
Automobiles - Passenger Cars 7.17
Automobiles - Tractors 0.76
Banks - Public Sector 2.84
Cement - North India 4.83
Cement - South India 1.96
Chemicals 3.90
› More
   As On 31 Jan 2018
Company Name
M & M 4.93
Hind. Unilever 4.69
ITC 3.72
UPL 3.61
St Bk of India 2.84
NCC 2.68
Ujjivan Fin.Ser. 2.32
Maruti Suzuki 2.24
› 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