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Sundaram Select Midcap Fund

SUNSIID:IN
33.0852
INR
0.0151
0.05%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
25.2887 - 33.1003
1 Yr Return
20.04%
YTD Return
14.93%
Previous Close
33.1003
52Wk Range
25.2887 - 33.1003
1 Yr Return
19.93%
YTD Return
14.93%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/25/2016)
33.0852
Total Assets (b INR) (on 07/29/2016)
39.596
Inception Date
05/26/2009
Last Dividend (on 07/15/2016)
0.6
Dividend Indicated Gross Yield
1.81%
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
400.00 k 1.63 b 4.12
1.09 m 1.60 b 4.03
139.00 k 1.44 b 3.64
1.97 m 1.23 b 3.10
2.18 m 1.20 b 3.02
1.83 m 1.18 b 2.99
425.00 k 1.16 b 2.92
174.81 k 1.11 b 2.80
440.96 k 1.01 b 2.55
828.09 k 1.01 b 2.55
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
-