Sundaram Rural India Fund (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 255.04
NAV 22 Mar 2017 20.72 -0.27
(-1.29%)

NAV High-Low (in Rs)

ONE Mth 792.77
792.77
52-WEEk 161.08
792.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.71 4.13 39.92 27.66
Sensex -1.08 1.29 2.08 15.5 34.52
Nifty -0.93 1.44 2.68 17.52 39.62

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 255.04 (31 Dec 10)
Inception Date 20 Mar 06
Fund Manager Krishna Kumar

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 28 Feb 2017
Category Share (%)
CBLO 11.32
Derivatives 1.25
Derivatives - Stock Future 3.47
Equity 89.68
› More
   As On 28 Feb 2017
Sector Name Amount
Air-conditioners 1.00
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 5.42
Automobiles - Tractors 1.38
Banks - Public Sector 2.35
Cement - North India 1.43
Cement - South India 2.36
Cement Products 1.48
› More
   As On 28 Feb 2017
Company Name
ITC 4.96
M & M 3.48
Hind. Unilever 3.28
Heritage Foods 2.84
UPL 2.45
Britannia Inds. 2.44
G S F C 2.27
Rallis India 2.22
› 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