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Sundaram Rural India Fund

SNDRUIG:IN
34.4130
INR
0.1297
0.38%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
23.2923 - 34.5146
1 Yr Return
36.16%
YTD Return
29.34%
Previous Close
34.2833
52Wk Range
23.2923 - 34.5146
1 Yr Return
36.52%
YTD Return
29.34%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/28/2016)
34.413
Total Assets (b INR) (on 08/31/2016)
3.860
Inception Date
04/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AVINASH AGARWAL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.00%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
131.89 k 189.47 m 4.91
43.48 k 174.97 m 4.53
848.37 k 161.49 m 4.18
73.60 k 158.29 m 4.10
30.15 k 152.36 m 3.95
520.04 k 135.24 m 3.50
572.77 k 129.96 m 3.37
651.68 k 123.49 m 3.20
17.12 k 114.20 m 2.96
60.23 k 112.55 m 2.92
Profile
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.
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-