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Sundaram Rural India Fund

SNDRIID:IN
32.7544
INR
0.1311
0.40%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.1118 - 32.7544
1 Yr Return
21.14%
YTD Return
24.21%
Previous Close
32.6233
52Wk Range
23.1118 - 32.7544
1 Yr Return
21.14%
YTD Return
24.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
32.7544
Total Assets (b INR) (on 06/30/2016)
1.939
Inception Date
09/22/2010
Last Dividend (on 05/02/2014)
1
Dividend Indicated Gross Yield
-
Fund Managers
AVINASH AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.29%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
59.23 k 84.69 m 4.37
283.16 k 69.54 m 3.59
47.31 k 66.59 m 3.43
119.99 k 66.00 m 3.40
332.64 k 60.32 m 3.11
108.85 k 56.23 m 2.90
52.43 k 52.61 m 2.71
130.25 k 51.94 m 2.68
377.66 k 47.47 m 2.45
36.52 k 40.43 m 2.08
Profile
Sundaram Rural India Fund is an open-end equity scheme incorporated in India. The objective of the Fund is to generate consistent long-term returns and outperform the S&P BSE 500 Index. The Fund invests predominantly in equity and equity-related instruments of companies that are focusing on rural India.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-