Sundaram Rural India Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.33
NAV 20 Jan 2017 31.05 -0.30
(-0.96%)

NAV High-Low (in Rs)

ONE Mth 574.35
574.35
52-WEEk 161.08
574.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.67 6.75 7.29 38.45 26.75
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 Krishna Kumar

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 17-11-2016
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 12.55
Derivatives - Index Put Option 0.01
Equity 88.12
› More
   As On 31 Dec 2016
Sector Name Amount
Air-conditioners 1.04
Automobiles - Motorcycles / Mopeds 0.95
Automobiles - Passenger Cars 5.69
Automobiles - Tractors 1.81
Banks - Public Sector 0.98
Cement - North India 1.50
Cement - South India 1.59
Cement Products 1.86
› More
   As On 31 Dec 2016
Company Name
ITC 4.21
Heritage Foods 3.61
Bayer Crop Sci. 3.25
M & M 2.90
Maruti Suzuki 2.79
Himatsing. Seide 2.77
Shri.City Union. 2.33
Hind. Unilever 2.30
› 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