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Portfolio Composition - Sundaram Rural India Fund - Institutional Plan

Fund Sundaram Rural IP (D)
NAV
(Nov 24th, 2017)
37.52
Class Equity - Diversified
Type Open Ended
Inception Date Sep 22nd, 2010
Fund Manager Mr.Shiv Chanani
Fund Sundaram Rural IP (D)
Initial Price 10
Min.Inv.Amount 1,00,00,000
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 Rural IP (D) 1.20% 0.15% 4.46% 10.94% 16.65% 21.22%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Mahindra & Mahindra Ltd Auto - cars & jeeps 94.14 5.02%
Hindustan Uever Ltd Personal care 91.57 4.88%
ITC Ltd Cigarettes 54.20 2.89%
Heritage Foods Ltd Food processing - dairy/fruits/others 46.94 2.50%
Britannia Industries Ltd Food processing - dairy/fruits/others 46.40 2.47%
Tata Chemicals Ltd Chemicals - inorganic - caustic soda/soda ash 45.81 2.44%
Maruti Suzuki India Ltd Auto - cars & jeeps 45.16 2.41%
Ambuja Cements Ltd Cement 45.04 2.40%
NCC Ltd Construction & contracting 43.54 2.32%
ACC Ltd Cement 43.43 2.31%
Cash
Cash Margin - Derivatives 13.19 0.70%
Cash & Other Net Current Assets 8.33 0.44%
CBLO/Reverse Repo
CBLO 135.22 7.21%
Derivatives
ITC Ltd NSE Nov 2017 -27.29 -1.45%

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