Sundaram Rural And Consumption Fund - G

NAV ₹37.6978 ↓ 0.27 (0.73 %) as on 23 Aug 19

(Erstwhile Sundaram Rural India Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The 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 focusing on Rural India.

Sundaram Rural and Consumption Fund is a Equity - Sectoral fund launched on 12 May 06. It is a fund with Moderately High risk and has given a CAGR return of 10.5% since its launch. Ranked 2 in Sectoral category. Return for 2018 was -7.8% , 2017 was 38.7% and 2016 was 21.1% .

Below is the key information for Sundaram Rural and Consumption Fund

NAV as on 23 Aug 19	₹37.6978 ↓ 0.27 (0.73 %)
Net Assets (AUM) as on 31 Jul 2019	₹2,067 Cr.
Launch Date	12 May 2006
Category	Equity - Sectoral
Rating	☆☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Sundaram Asset Management Company Ltd

Alpha Ratio	-5.4
Expense Ratio	2.54 %
Sharpe Ratio	-0.757
Information Ratio	-0.64
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹250
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Sundaram Rural And Consumption Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Aug 19

Duration	Returns
1 Month	-3.1%
3 Month	-8%
6 Month	-2.8%
1 Year	-14%
3 Year	4.2%
5 Year	11%
10 Year
15 Year
Since launch	10.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-7.8%
2017	38.7%
2016	21.1%
2015	6.3%
2014	47.4%
2013	-0.6%
2012	34.1%
2011	-23.1%
2010	20.8%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹12,807
31 Jul 16	₹15,455
31 Jul 17	₹19,182
31 Jul 18	₹20,222
31 Jul 19	₹17,946

Sundaram Rural And Consumption Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.26%
Equity	96.74%

Sector Allocation

Sector	Value
Consumer Defensive	28.07%
Basic Materials	20.68%
Financial Services	19.73%
Consumer Cyclical	17.1%
Industrials	5.24%
Technology	2.14%

Sundaram Rural And Consumption Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 30 Apr 16 \| 500696	Household & Personal Products	5%	₹104 Cr	600,000
State Bank of India (Financial Services) Equity, Since 30 Nov 16 \| SBIN	Banks - Regional - Asia	4%	₹76 Cr	2,300,000 ↓ -39,265
ITC Ltd (Consumer Defensive) Equity, Since 31 Jul 13 \| ITC	Tobacco	4%	₹76 Cr	2,800,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Dec 15 \| M&M	Auto Manufacturers	3%	₹72 Cr	1,300,000
Tata Global Beverages Ltd (Consumer Defensive) Equity, Since 28 Feb 17 \| 500800	Packaged Foods	3%	₹60 Cr	2,400,000
City Union Bank Ltd (Financial Services) Equity, Since 28 Feb 18 \| CUB	Banks - Regional - Asia	3%	₹60 Cr	3,100,000
Asian Paints Ltd (Basic Materials) Equity, Since 31 Jul 10 \| 500820	Specialty Chemicals	3%	₹58 Cr	380,000 ↓ -15,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Jun 18 \| CROMPTON	Home Furnishings & Fixtures	3%	₹58 Cr	2,504,000
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Oct 16 \| VBL	Beverages - Soft Drinks	3%	₹55 Cr	854,817
UPL Ltd (Basic Materials) Equity, Since 28 Feb 07 \| UPL	Agricultural Inputs	3%	₹54 Cr	900,000 ↓ -376,500

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Fund Managers

Name	Since	Tenure
S Krishnakumar	1 Jan 16	3.58 Yr.
S. Bharath	25 Apr 18	1.27 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),
Standard Chartered Bank	Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA

Registrar & Transfer Agent

Sundaram BNP Paribas Fund Svcs Ltd
Address	N.A
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Sundaram Mutual Fund	Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014

Auditors

Company	Address
M/s. Sundaram & Srinivasan	23 C P Ramaswamy Road,,Alwarpet,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Sundaram Rural and Consumption Fund Growth	₹37.6978 ↑ 0.27	-2.82 %	-13.99 %	4.22 %	11.04 %
Sundaram Rural and Consumption Fund Normal Dividend, Reinvestment	₹16.2247 ↑ 0.12	-3.13 %	-14.82 %	3.7 %	10.74 %
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹16.2247 ↑ 0.12	-3.13 %	-14.82 %	3.7 %	10.74 %
Data as on 23 Aug 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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