Sundaram Rural and Consumption Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.33
NAV 13 Nov 2018 31.58 0.10
(0.32%)

NAV High-Low (in Rs)

ONE Mth 2324.52
2324.52
52-WEEk 1998.90
2728.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 2.38 - - 15.41
Sensex 0.06 1.13 -0.8 7.63 37.68
Nifty -0.17 0.65 -2.05 4.57 36.31

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 198.33 (30 Apr 11)
Inception Date 20 Mar 06
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 13-11-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 5.45
Equity 94.38
Net CA & Others 0.19
› More
   As On 31 Oct 2018
Sector Name Amount
Air-conditioners 0.83
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 6.59
Automobiles - Tractors 0.75
Banks - Private Sector 2.92
Banks - Public Sector 2.56
Cement - North India 2.31
Cement - South India 2.64
› More
   As On 31 Oct 2018
Company Name
ITC 5.29
M & M 4.97
Hind. Unilever 4.88
UPL 2.90
St Bk of India 2.56
Britannia Inds. 2.43
Asian Paints 2.28
Tata Global 2.25
› 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