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

Sundaram Rural India Fund

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SNDRUIG:IN

20.48 INR 0.49 2.34%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Sundaram Rural India Fund (SNDRUIG)

Year To Date: +20.62% 3-Month: +13.53% 3-Year: +9.73% 52-Week Range: 13.77 - 21.91
1-Month: -2.54% 1-Year: +29.38% 5-Year: +15.93% Beta vs BSE500: 0.96

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  • SNDRUIG:IN 20.48
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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: JAYA RAO VENKATESAN
Web Site: www.sundarammutual.com

Fundamentals for SNDRUIG

NAV (on 2014-07-11) 20.48
Assets (M) (on 2014-05-30) 1,186.56
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 -

Top Fund Holdings for SNDRUIG

Filing Date: 05/31/2014
Name Position Value % of Total
UPL Ltd 202,000 60,963,600 5.138%
ICICI Bank Ltd 42,480 60,238,764 5.077%
Mahindra & Mahindra Ltd 41,500 51,273,250 4.321%
Bata India Ltd 40,000 46,304,000 3.902%
ITC Ltd 134,700 46,033,725 3.880%
Heritage Foods Ltd 138,000 41,268,900 3.478%
Bayer CropScience Ltd/India 25,000 38,110,000 3.212%
HDFC Bank Ltd 48,000 38,052,000 3.207%
Maruti Suzuki India Ltd 16,000 36,348,800 3.063%
PI Industries Ltd 120,900 35,804,535 3.018%

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

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