Sundaram Rural and Consumption Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 198.33
NAV 17 Aug 2018 35.07 0.36
(1.04%)

NAV High-Low (in Rs)

ONE Mth 2649.66
2649.66
52-WEEk 1603.82
2649.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.87 5.32 2.98 7.09 16.59
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 0.44 (Rs) 09-08-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Cash Equivalent 1.89
CBLO 4.69
Equity 93.04
Net CA & Others 0.36
› More
   As On 31 Jul 2018
Sector Name Amount
Air-conditioners 0.88
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 7.31
Automobiles - Tractors 0.80
Banks - Private Sector 3.30
Banks - Public Sector 2.34
Cement - North India 2.32
Cement - South India 2.85
› More
   As On 31 Jul 2018
Company Name
M & M 5.33
Hind. Unilever 4.97
ITC 4.59
UPL 2.73
Britannia Inds. 2.54
Asian Paints 2.36
St Bk of India 2.34
Ujjivan Fin.Ser. 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