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

Sundaram Rural India Fund

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SNDRUID:IN

17.17 INR 0.23 1.32%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Sundaram Rural India Fund (SNDRUID)

Year To Date: +2.67% 3-Month: -2.07% 3-Year: +20.24% 52-Week Range: 11.99 - 17.65
1-Month: +0.30% 1-Year: +42.21% 5-Year: +13.89% Beta vs BSE500: 1.00

Mutual Fund Chart for SNDRUID

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  • SNDRUID:IN 17.17
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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 / BHARATH SUBRAMANIAN
Web Site: www.sundarammutual.com

Fundamentals for SNDRUID

NAV (on 2015-04-17) 17.17
Assets (M) (on 2015-03-31) 1,243.56
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) 5.82

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: 03/31/2015
Name Position Value % of Total
Sundaram Money Fund 2,711,634 80,038,776 6.436%
UPL Ltd 170,000 75,165,500 6.044%
Maruti Suzuki India Ltd 17,000 62,854,950 5.054%
HDFC Bank Ltd 55,000 56,248,500 4.523%
Housing Development Finance Co 40,000 52,628,000 4.232%
Bayer CropScience Ltd/India 15,000 49,846,500 4.008%
V-Guard Industries Ltd 50,000 45,665,000 3.672%
GIC Housing Finance Ltd 205,000 45,633,000 3.670%
Heritage Foods Ltd 138,000 44,994,900 3.618%
ICICI Bank Ltd 130,000 41,015,000 3.298%

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

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