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Sundaram Select Midcap Fund

SUNSIID:IN
31.3957
INR
0.2521
0.81%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
25.2887 - 32.3650
1 Yr Return
6.77%
YTD Return
8.19%
Previous Close
31.1436
52Wk Range
25.2887 - 32.3650
1 Yr Return
7.64%
YTD Return
8.19%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/22/2016)
31.1436
Total Assets (b INR) (on 06/30/2016)
37.497
Inception Date
05/26/2009
Last Dividend (on 07/15/2016)
0.6
Dividend Indicated Gross Yield
1.93%
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
408.85 k 1.69 b 4.50
1.09 m 1.43 b 3.82
2.18 m 1.21 b 3.21
1.83 m 1.15 b 3.05
142.40 k 1.14 b 3.04
2.04 m 1.12 b 2.99
183.28 k 1.07 b 2.85
3.04 m 999.07 m 2.66
425.48 k 987.78 m 2.63
3.46 m 952.44 m 2.54
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
-