- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Sundaram Rural India Fund
+ Add to WatchlistSNDRIID:IN
16.45 INR 0.04 0.25%As of 00:59:30 ET on 06/18/2013.
Snapshot for Sundaram Rural India Fund (SNDRIID)
| Year To Date: | -7.33% | 3-Month: | +0.13% | 3-Year: | - | 52-Week Range: | 14.17 - 18.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.49% | 1-Year: | +15.20% | 5-Year: | - | Beta vs BSE500: | 0.90 |
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: | JAYA RAO VENKATESAN | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SNDRIID
| NAV | (on 2013-06-18) 16.45 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,332.51 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for SNDRIID
No dividends reported
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 | - |
Top Fund Holdings for SNDRIID
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mahindra & Mahindra Financial | 270,000 | 68,094,000 | 5.110% |
| Zee Entertainment Enterprises | 240,000 | 54,264,000 | 4.072% |
| Asian Paints Ltd | 11,121 | 54,082,535 | 4.059% |
| Bata India Ltd | 65,000 | 52,156,000 | 3.914% |
| Maruti Suzuki India Ltd | 30,000 | 48,168,000 | 3.615% |
| Punjab National Bank | 60,575 | 46,040,029 | 3.455% |
| Gujarat State Fertilisers & Ch | 786,667 | 44,643,352 | 3.350% |
| DEN Networks Ltd | 206,000 | 44,145,800 | 3.313% |
| Tata Motors Ltd | 140,000 | 43,862,000 | 3.292% |
| Bayer CropScience Ltd/India | 30,000 | 41,850,000 | 3.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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