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

Sundaram Rural India Fund

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SNDRIID:IN

21.14 INR 0.19 0.89%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Sundaram Rural India Fund (SNDRIID)

Year To Date: +25.53% 3-Month: +16.48% 3-Year: +11.92% 52-Week Range: 14.28 - 21.58
1-Month: +3.17% 1-Year: +34.71% 5-Year: - Beta vs BSE500: 0.97

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  • SNDRIID:IN 21.14
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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: JAYA RAO VENKATESAN
Web Site: www.sundarammutual.com

Fundamentals for SNDRIID

NAV (on 2014-07-22) 21.14
Assets (M) (on 2014-06-30) 1,247.82
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) 4.73

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: 06/30/2014
Name Position Value % of Total
UPL Ltd 190,000 64,875,500 5.199%
ICICI Bank Ltd 42,480 60,243,012 4.828%
Bata India Ltd 38,000 48,736,900 3.906%
Mahindra & Mahindra Ltd 41,500 47,608,800 3.815%
Bayer CropScience Ltd/India 25,000 45,841,250 3.674%
ITC Ltd 134,700 43,784,235 3.509%
HDFC Bank Ltd 51,274 42,124,155 3.376%
Heritage Foods Ltd 138,000 41,510,400 3.327%
PI Industries Ltd 120,000 40,158,000 3.218%
Housing Development Finance Co 40,000 39,702,000 3.182%

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

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