Sundaram Rural India Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 14 Aug 2017 22.81 0.40
(1.78%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 385.95
1318.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 13.72 23.41 23.83
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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) 04-08-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 4.60
Derivatives - Stock Future 1.81
Equity 88.89
Net CA & Others 4.72
› More
   As On 30 Jun 2017
Sector Name Amount
Air-conditioners 1.41
Automobiles - Motorcycles / Mopeds 2.02
Automobiles - Passenger Cars 6.29
Automobiles - Tractors 1.09
Banks - Public Sector 1.97
Cement - North India 0.61
Cement - South India 1.12
Chemicals 4.80
› More
   As On 30 Jun 2017
Company Name
ITC 5.28
Hind. Unilever 4.91
M & M 3.83
Britannia Inds. 2.52
Asian Paints 2.51
Maruti Suzuki 2.46
Grasim Inds 2.21
Godfrey Phillips 2.05
› 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