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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Select Midcap Fund

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SUNSIID:IN

29.62 INR 0.16 0.55%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Sundaram Select Midcap Fund (SUNSIID)

Year To Date: +5.53% 3-Month: -1.61% 3-Year: +34.38% 52-Week Range: 21.23 - 31.12
1-Month: -0.05% 1-Year: +42.90% 5-Year: +18.31% Beta vs BSEMDCAP: 0.96

Mutual Fund Chart for SUNSIID

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  • SUNSIID:IN 29.62
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Fund Profile & Information for SUNSIID

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".

Inception Date: 05-26-2009 Telephone: -
Managers: KRISHNAKUMAR SRINIVASAN
Web Site: www.sundarammutual.com

Fundamentals for SUNSIID

NAV (on 2015-05-25) 29.62
Assets (M) (on 2015-04-30) 28,288.81
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNSIID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-10) 1.00
Dividend Yield (ttm) 3.38

Fees & Expenses for SUNSIID

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.02
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for SUNSIID

Filing Date: 04/30/2015
Name Position Value % of Total
FAG Bearings India Ltd 496,648 1,979,340,939 6.997%
SRF Ltd 1,702,766 1,655,258,829 5.851%
WABCO India Ltd 249,715 1,396,905,710 4.938%
Bajaj Finance Ltd 270,000 1,091,961,000 3.860%
UPL Ltd 2,180,000 1,069,617,000 3.781%
Mahindra CIE Automotive Ltd 4,690,972 890,815,583 3.149%
Timken India Ltd 1,462,413 867,064,668 3.065%
Ashok Leyland Ltd 11,961,097 832,492,351 2.943%
HSIL Ltd 2,080,000 805,272,000 2.847%
Sundaram-Clayton Ltd 432,856 790,589,841 2.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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