Sundaram Rural and Consumption Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.33
NAV 23 May 2018 34.81 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth 2605.76
2605.76
52-WEEk 1202.15
2605.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 10.65 18.48
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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 1.50 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 2.72
Equity 94.05
Reverse Repo 3.34
› More
   As On 30 Apr 2018
Sector Name Amount
Air-conditioners 1.06
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 6.91
Automobiles - Tractors 0.88
Banks - Private Sector 2.97
Banks - Public Sector 2.00
Cement - North India 2.53
Cement - South India 3.21
› More
   As On 30 Apr 2018
Company Name
M & M 5.05
Hind. Unilever 4.69
ITC 3.52
UPL 3.15
NCC 2.61
Heritage Foods 2.25
Ujjivan Fin.Ser. 2.25
Britannia Inds. 2.18
› 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