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09 Dec 2016 | 4:20 PM

Sundaram Rural India Fund-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Other
22.8550
3.86
(1.17 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    546.50
  • Volatility (Std div)
    26.79
  • Expense Ratio
    2.84
  • YTD Return
    8.06
  • Turnover Ratio
    NA
  • Inception Date
    05 Dec 2006
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.57
    23.21
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.11
8.28
25.57
31.00
Category
-4.59
-6.23
6.17
8.92
Sensex
-3.06
-7.91
-1.01
5.68
Nifty
-3.30
-7.72
-0.14
7.27
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 (%)
27.01 5.26
24.16 4.71
21.46 4.18
19.07 3.71
18.92 3.69

Scheme Porfolio

Equity
93.94%
Debt
0%
Others
5.61%

Whats In And Out

Company Name No of Share Mkt Value
44,007 19.68
30,149 16.51
2,35,000 20.17
73,603 15.64
5,81,527 15.62

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
Dividend 22.86 3.11 25.57 31.00 26.45
Growth 34.93 3.11 28.51 33.84 30.77

Dividend History

Dividend date Dividend ( Rs/unit )
02-May-2014 10.00
Regenerate OTP
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