Sundaram Rural India Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 25 Apr 2017 22.76 0.26
(1.16%)

NAV High-Low (in Rs)

ONE Mth 925.33
925.33
52-WEEk 193.91
925.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.54 6.5 8.6 40.82 29.1
Sensex 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

Fund Features

Types of Scheme Dividend
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 0.50 (Rs) 15-02-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Derivatives 1.29
Derivatives - Stock Future 3.21
Equity 89.84
Indian Mutual Funds 4.32
Reverse Repo 5.97
› More
   As On 31 Mar 2017
Sector Name Amount
Air-conditioners 2.24
Automobiles - Motorcycles / Mopeds 2.26
Automobiles - Passenger Cars 7.10
Automobiles - Tractors 1.17
Banks - Public Sector 2.22
Cement - North India 3.14
Cement - South India 1.49
Chemicals 5.18
› More
   As On 31 Mar 2017
Company Name
ITC 5.45
M & M 4.17
Hind. Unilever 3.94
Maruti Suzuki 2.93
Britannia Inds. 2.37
UltraTech Cem. 2.37
Heritage Foods 2.35
Nestle India 2.31
› 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