Sundaram Rural India Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 17 Oct 2017 43.04 0.06
(0.14%)

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 21.68 24.34
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.62 -0.06 11.44 16.92 30.42

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 153.65 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
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