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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Rural India Fund

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SNDRIID:IN

25.65 INR 0.46 1.81%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sundaram Rural India Fund (SNDRIID)

Year To Date: +3.77% 3-Month: +5.42% 3-Year: +23.50% 52-Week Range: 17.44 - 26.09
1-Month: -1.71% 1-Year: +55.63% 5-Year: - Beta vs BSE500: 0.99

Mutual Fund Chart for SNDRIID

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  • SNDRIID:IN 25.65
  • 1M
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Fund Profile & Information for SNDRIID

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.

Inception Date: 09-22-2010 Telephone: -
Managers: VENKATESAN JAYA RAO / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SNDRIID

NAV (on 2015-02-27) 25.65
Assets (M) (on 2015-01-30) 1,324.86
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SNDRIID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-02) 1.00
Dividend Yield (ttm) 3.90

Fees & Expenses for SNDRIID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SNDRIID

Filing Date: 01/31/2015
Name Position Value % of Total
Bayer CropScience Ltd/India 19,000 68,301,200 5.155%
UPL Ltd 175,000 64,461,250 4.866%
HDFC Bank Ltd 57,000 61,408,950 4.635%
Maruti Suzuki India Ltd 16,000 58,357,600 4.405%
GIC Housing Finance Ltd 220,000 57,706,000 4.356%
ICICI Bank Ltd 150,000 54,105,000 4.084%
Heritage Foods Ltd 138,000 53,840,700 4.064%
Housing Development Finance Co 40,000 50,500,000 3.812%
V-Guard Industries Ltd 50,000 49,995,000 3.774%
VA Tech Wabag Ltd 27,000 43,506,450 3.284%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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