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

Sundaram Rural India Fund

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SNDRUIG:IN

22.28 INR 0.05 0.21%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Sundaram Rural India Fund (SNDRUIG)

Year To Date: +31.19% 3-Month: +11.86% 3-Year: +15.42% 52-Week Range: 13.95 - 22.33
1-Month: +4.47% 1-Year: +57.73% 5-Year: +13.54% Beta vs BSE500: 0.96

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  • SNDRUIG:IN 22.28
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  • 1Y
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Fund Profile & Information for SNDRUIG

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 SNDRUIG

NAV (on 2014-08-28) 22.28
Assets (M) (on 2014-07-31) 1,221.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SNDRUIG

No dividends reported

Fees & Expenses for SNDRUIG

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 SNDRUIG

Filing Date: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 42,480 62,498,700 5.118%
UPL Ltd 190,000 62,481,500 5.117%
Bayer CropScience Ltd/India 25,000 50,561,250 4.141%
Mahindra & Mahindra Ltd 41,500 49,868,475 4.084%
ITC Ltd 134,700 47,959,935 3.928%
PI Industries Ltd 116,566 46,352,470 3.796%
VA Tech Wabag Ltd 30,000 43,104,000 3.530%
HDFC Bank Ltd 51,274 42,762,516 3.502%
Housing Development Finance Co 40,000 42,736,000 3.500%
Bata India Ltd 33,000 41,154,300 3.370%

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

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