Sundaram Rural India Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 19 Jan 2018 24.87 0.11
(0.44%)

NAV High-Low (in Rs)

ONE Mth 2198.29
2198.29
52-WEEk 668.44
2198.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.18 10.16 31.65 20.1
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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) 07-11-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 7.91
Equity 91.05
Net CA & Others 1.04
› More
   As On 31 Dec 2017
Sector Name Amount
Air-conditioners 1.23
Automobiles - Motorcycles / Mopeds 1.89
Automobiles - Passenger Cars 7.32
Automobiles - Tractors 0.86
Banks - Public Sector 2.68
Cement - North India 5.28
Cement - South India 1.96
Chemicals 4.21
› More
   As On 31 Dec 2017
Company Name
Hind. Unilever 4.98
M & M 4.89
ITC 3.83
St Bk of India 2.68
Tata Global 2.45
Maruti Suzuki 2.43
NCC 2.43
Heritage Foods 2.26
› 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