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

Sundaram Rural India Fund

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SNDRUID:IN

13.07 INR 0.17 1.35%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sundaram Rural India Fund (SNDRUID)

Year To Date: +6.40% 3-Month: +7.96% 3-Year: +5.39% 52-Week Range: 9.97 - 13.07
1-Month: +5.32% 1-Year: +16.30% 5-Year: +17.87% Beta vs BSE500: 0.91

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  • SNDRUID:IN 13.07
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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: JAYA RAO VENKATESAN
Web Site: www.sundarammutual.com

Fundamentals for SNDRUID

NAV (on 2014-04-17) 13.07
Assets (M) (on 2014-03-31) 1,146.20
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 2010-12-27) 3.00
Dividend Yield (ttm) -

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 -

Top Fund Holdings for SNDRUID

Filing Date: 03/31/2014
Name Position Value % of Total
Bata India Ltd 60,000 67,045,227 5.849%
Kaveri Seed Co Ltd 80,500 50,444,915 4.401%
Mahindra & Mahindra Ltd 42,250 40,588,971 3.541%
ITC Ltd 115,000 39,749,631 3.468%
Housing Development Finance Co 45,241 39,172,428 3.418%
PI Industries Ltd 140,000 38,173,710 3.330%
Asian Paints Ltd 70,000 37,573,720 3.278%
Bayer CropScience Ltd/India 25,000 36,885,312 3.218%
HDFC Bank Ltd 47,077 34,531,842 3.013%
UPL Ltd 190,000 34,330,283 2.995%

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

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