Sundaram Rural India Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.33
NAV 19 May 2017 34.85 -0.09
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 1055.84
1055.84
52-WEEk 193.91
1055.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.49 22.32 35.16 25.94
Sensex 0.82 4.11 17.76 20.82 25.42
Nifty -0.08 3.5 17.94 21.79 29.71

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) 03-05-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Cash Equivalent 1.89
Derivatives 1.25
Derivatives - Stock Future 1.99
Equity 89.72
Reverse Repo 7.29
› More
   As On 30 Apr 2017
Sector Name Amount
Air-conditioners 1.97
Automobiles - Motorcycles / Mopeds 2.04
Automobiles - Passenger Cars 6.70
Automobiles - Tractors 1.14
Banks - Public Sector 1.92
Cement - North India 3.08
Cement - South India 1.54
Chemicals 5.15
› More
   As On 30 Apr 2017
Company Name
ITC 4.87
Hind. Unilever 3.98
M & M 3.92
Maruti Suzuki 2.78
Britannia Inds. 2.57
Asian Paints 2.44
UltraTech Cem. 2.41
Heritage Foods 2.29
› 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