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

Sundaram Rural India Fund

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SNDRUID:IN

15.44 INR 0.03 0.19%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Sundaram Rural India Fund (SNDRUID)

Year To Date: +36.03% 3-Month: +7.25% 3-Year: +17.22% 52-Week Range: 10.94 - 15.83
1-Month: +2.09% 1-Year: +55.41% 5-Year: +12.65% Beta vs BSE500: 0.99

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  • SNDRUID:IN 15.44
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Fund Profile & Information for SNDRUID

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: 04-20-2006 Telephone: -
Managers: VENKATESAN JAYA RAO
Web Site: www.sundarammutual.com

Fundamentals for SNDRUID

NAV (on 2014-10-01) 15.44
Assets (M) (on 2014-08-29) 1,251.24
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDRUID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-02) 1.00
Dividend Yield (ttm) 6.48

Fees & Expenses for SNDRUID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.50
Redemption Fee 1.00
12b1 Fee 0.05
Expense Ratio 2.50

Top Fund Holdings for SNDRUID

Filing Date: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 42,480 66,132,864 5.285%
UPL Ltd 190,000 60,059,000 4.800%
Bayer CropScience Ltd/India 25,000 59,812,500 4.780%
PI Industries Ltd 115,000 52,118,000 4.165%
Mahindra & Mahindra Ltd 36,500 51,362,800 4.105%
ITC Ltd 134,700 47,858,910 3.825%
Maruti Suzuki India Ltd 16,000 44,552,000 3.561%
Heritage Foods Ltd 138,000 43,739,100 3.496%
HDFC Bank Ltd 51,274 43,252,183 3.457%
Housing Development Finance Co 40,000 42,980,000 3.435%

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

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