Sundaram Rural India Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 23 Jun 2017 22.90 -0.22
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 1202.15
1202.15
52-WEEk 193.91
1202.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.21 26.63 31.98 24.59
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 10.53
Derivatives 0.92
Derivatives - Stock Future 0.94
Equity 89.40
› More
   As On 31 May 2017
Sector Name Amount
Air-conditioners 1.64
Automobiles - Motorcycles / Mopeds 2.03
Automobiles - Passenger Cars 6.83
Automobiles - Tractors 0.95
Banks - Public Sector 1.80
Cement - North India 2.82
Cement - South India 1.28
Chemicals 4.97
› More
   As On 31 May 2017
Company Name
ITC 5.19
Hind. Unilever 4.88
M & M 4.13
Maruti Suzuki 2.70
Britannia Inds. 2.50
Asian Paints 2.49
UltraTech Cem. 2.27
Hero Motocorp 2.03
› 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