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Sundaram Select Midcap Fund

SUNSIID:IN
33.9241
INR
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
25.2887 - 34.2875
1 Yr Return
22.30%
YTD Return
17.85%
52Wk Range
25.2887 - 34.2875
1 Yr Return
21.67%
YTD Return
17.85%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/27/2016)
33.9241
Total Assets (b INR) (on 08/31/2016)
41.643
Inception Date
05/26/2009
Last Dividend (on 07/15/2016)
0.6
Dividend Indicated Gross Yield
1.77%
Fund Managers
KRISHNAKUMAR SRINIVASAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 1.87 b 4.50
396.68 k 1.62 b 3.89
1.38 m 1.52 b 3.65
1.69 m 1.36 b 3.26
425.00 k 1.26 b 3.03
2.18 m 1.26 b 3.02
1.97 m 1.26 b 3.02
828.09 k 1.13 b 2.72
3.45 m 1.11 b 2.66
440.96 k 1.08 b 2.60
Profile
Sundaram Select Midcap Fund is an open-end scheme incorporated in India. The objective is capital appreciation. The Fund will invest primarily in diversified equity and equity-related instruments, equity futures and options and money market instruments that are generally termed as "Midcaps".
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-