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Portfolio Allocation - Sundaram Rural India Fund

Fund Sundaram RuralIndia (D)
NAV
(Nov 23rd, 2017)
23.14
Class Equity - Diversified
Type Open Ended
Inception Date May 12th, 2006
Fund Manager Mr.Shiv Chanani
Fund Sundaram RuralIndia (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Sundaram RuralIndia (D) 0.99% -0.21% 3.48% 7.10% 12.85% 12.02%

Portfolio Allocation

Instrument Percentage
Equity 93.10%
Cblo/reverse Repo 7.21%
Cash 1.15%
Derivatives -1.45%

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