Sundaram Rural India Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 17 Nov 2017 23.65 0.14
(0.60%)

NAV High-Low (in Rs)

ONE Mth 1876.19
1876.19
52-WEEk 546.95
1876.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 1.32 7.04 35.9 20.65
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 Oct 2017
Category Share (%)
CBLO 7.21
Derivatives 0.70
Equity 93.10
Net CA & Others 0.44
› More
   As On 31 Oct 2017
Sector Name Amount
Air-conditioners 1.43
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 7.43
Automobiles - Tractors 0.95
Banks - Public Sector 2.12
Cement - North India 5.69
Cement - South India 1.04
Chemicals 4.75
› More
   As On 31 Oct 2017
Company Name
M & M 5.02
Hind. Unilever 4.88
ITC 2.89
Heritage Foods 2.50
Britannia Inds. 2.47
Tata Chemicals 2.44
Maruti Suzuki 2.41
Ambuja Cem. 2.40
› 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