25 Nov 2017 | 4:34 AM

Sundaram Rural India Fund - Direct Plan-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Other
44.1300
0.09
(0.19 %)
24 Nov 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1876.19
  • Volatility (Std div)
    14.28
  • Expense Ratio
    1.79
  • YTD Return
    34.16
  • Turnover Ratio
    65.00
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.16
    44.40
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.50
5.87
14.04
37.21
Category
1.15
5.88
7.18
30.63
Sensex
3.29
6.59
11.15
30.24
Nifty
1.78
5.40
10.99
30.43
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed within 12 months from allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
94.14 5.39
91.57 5.24
54.20 3.10
46.94 2.69
46.40 2.66

Scheme Porfolio

Equity
93.10%
Debt
0%
Others
6.91%

Whats In And Out

Company Name No of Share Mkt Value
12,50,000 33.31
6,50,000 81.53
3,10,000 18.60
7,00,000 82.17
90,000 17.38

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 44.13 1.50 14.04 37.21 20.63
Dividend 23.94 -0.60 9.24 13.64 12.49

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available