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Sundaram Rural India Fund (D) SET SMS ALERT

14.215
0.07 (0.47%)
NAV as on Jul-28-2014

Fund Family Sundaram Mutual Fund

Fund Class Small & Mid Cap

ranking by CRISIL

Relatively Weak performance in the category

The scheme is ranked 5 in Small & Mid Cap category by Crisil (for quarter ended Mar 2014) down from Rank 4 last quarter. If you are invested in this scheme, its time to switch to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on Jul-28-2014)

Period Returns (%) Rank #
1 mth -0.5 51
3 mth 16.9 100
6 mth 30.5 94
1 year 40.0 92
2 year 23.3 47
3 year 11.0 46
5 year 13.6 39

# Moneycontrol Rank within 118 Small & Mid Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.9 10.5 - - -
2013 -12.2 0.4 -6.3 14.3 -1.8
2012 14.0 -2.4 11.0 6.5 34.8
2011 -10.9 1.2 -6.1 -9.8 -23.4
2010 -4.0 5.9 16.3 -21.1 -5.8
2009 -13.8 48.9 18.6 -0.2 70.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Small & Mid Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 16.9 30.5 40.0 23.3 11.0 13.6
Category avg -0.9 23.7 41.0 54.8 13.3 7.4 6.8
Difference of Fund returns and Category returns 0.4 -6.8 -10.5 -14.8 10.0 3.6 6.8
Best of category 3.7 40.7 73.1 109.7 45.6 27.1 25.8
Worst of category -7.1 14.4 22.5 40.0 20.4 9.1 10.7
Benchmark returns # 0.4 16.4 30.8 38.3 22.3 11.2 10.9
Difference of Fund returns and Benchmark returns -0.9 0.5 -0.3 1.7 1.0 -0.2 2.7
Sundaram Rural India Fund (D) Review by Crisil - Rating: 1 (Rank 5 out of 5)
# Benchmark Index: S&P BSE 500

Investment Info

Investment Objective

he primary investment objective of the scheme is to generate consistent long-term returns by investing predominantly in equity/equity-related instruments of “Companies that are focussing on Rural India

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 19, 2006
Benchmark S&P BSE 500
Asset Size (Rs cr) 118.10 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.00 (May-02-2014) View Dividend History
Bonus N.A.
Fund Manager J Venkatesan / S Bharath
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 12 months from the date of allotment.

Contact Details

Regd. Office Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah, Chennai. , 600 014
Tel. No. 91 44 28583362, 28583367
Fax No. 91 44 28583156
Email sundarammutual@sundarammutual.com
Website http://www.sundarammutual.com

Peer Comparison

Small & Mid Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Select Midcap -RP (G) Rank 3
1,917.35 23.4 48.7 66.6 16.7 19.4
IDFC Premier Equity - A (G) Rank 4
4,049.48 21.6 38.4 55.4 19.4 21.7
HDFC MidCap Opportunities (G) Rank 3
4,228.85 21.6 45.8 71.7 20.4 24.6
ICICI Pru Value Discovery Fund (G) Rank 3
3,894.59 27.6 55.0 83.1 23.3 24.2
IDFC Sterling Equity Fund - G Rank 5
1,436.55 21.1 36.7 51.0 15.0 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
UPL Chemicals 6.14 5.20
ICICI Bank Banking/Finance 5.70 4.83
Bata India Cons NonDurable 4.62 3.91
M&M Automotive 4.51 3.82
Bayer CropScien Chemicals 4.33 3.67
ITC Tobacco 4.15 3.51
HDFC Bank Banking/Finance 3.99 3.38
Heritage Foods Food & Beverage 3.93 3.33
PI Industries Chemicals 3.80 3.22
HDFC Banking/Finance 3.76 3.18

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.28 28.28 4.28
Chemicals 16.43 19.03 14.51
Automotive 8.45 11.31 8.45
Technology 5.46 11.27 5.46
Food & Beverage 4.65 13.11 4.65
Cement 4.24 7.70 2.69

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 99.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 21.43
Top 10 38.05
Sector (%)
Top 3 53.16

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