Sundaram Rural and Consumption Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 153.65
NAV 21 Sep 2018 20.17 -0.28
(-1.37%)

NAV High-Low (in Rs)

ONE Mth 2728.45
2728.45
52-WEEk 1678.56
2728.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.62 - 17.97
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Equity 94.91
Net CA & Others -0.07
Reverse Repo 5.02
› More
   As On 31 Aug 2018
Sector Name Amount
Air-conditioners 0.86
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 7.17
Automobiles - Tractors 0.78
Banks - Private Sector 3.49
Banks - Public Sector 2.40
Cement - North India 2.25
Cement - South India 2.77
› More
   As On 31 Aug 2018
Company Name
M & M 5.34
ITC 5.11
Hind. Unilever 4.96
UPL 2.75
Britannia Inds. 2.47
St Bk of India 2.40
Asian Paints 2.17
Tata Chemicals 2.07
› 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