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Sundaram Rural India Fund

SNDRUID:IN
21.7266
INR
0.1270
0.59%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
15.5695 - 21.6469
1 Yr Return
22.42%
YTD Return
22.16%
Previous Close
21.5996
52Wk Range
15.5695 - 21.6469
1 Yr Return
22.17%
YTD Return
22.16%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2016)
21.7266
Total Assets (b INR) (on 06/30/2016)
1.939
Inception Date
04/20/2006
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
0.05%
Current Mgmt Fee
0.00%
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
-