Sundaram Rural and Consumption Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 18 Jan 2019 19.38 -0.08
(-0.41%)

NAV High-Low (in Rs)

ONE Mth 2488.43
2488.43
52-WEEk 2324.52
2728.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 18.6
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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) 13-11-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 95.69
Net CA & Others 0.14
Reverse Repo 4.19
› More
   As On 31 Dec 2018
Sector Name Amount
Air-conditioners 0.87
Automobiles - Motorcycles / Mopeds 1.70
Automobiles - Passenger Cars 6.59
Automobiles - Tractors 0.61
Banks - Private Sector 3.35
Banks - Public Sector 2.51
Breweries & Distilleries 0.54
Cement - North India 2.31
› More
   As On 31 Dec 2018
Company Name
Hind. Unilever 5.12
ITC 4.97
M & M 4.88
UPL 3.05
St Bk of India 2.51
Britannia Inds. 2.50
Asian Paints 2.35
Colgate-Palm. 2.27
› 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