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

Sundaram Select Midcap Fund

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SUNSIIG:IN

275.55 INR 1.50 0.55%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Sundaram Select Midcap Fund (SUNSIIG)

Year To Date: +47.62% 3-Month: +14.08% 3-Year: +23.46% 52-Week Range: 141.15 - 274.17
1-Month: +4.24% 1-Year: +85.45% 5-Year: +19.38% Beta vs BSEMDCAP: 0.93

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  • SUNSIIG:IN 275.55
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Fund Profile & Information for SUNSIIG

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 SUNSIIG

NAV (on 2014-08-27) 275.55
Assets (M) (on 2014-07-31) 22,178.22
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for SUNSIIG

No dividends reported

Fees & Expenses for SUNSIIG

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 SUNSIIG

Filing Date: 07/31/2014
Name Position Value % of Total
FAG Bearings India Ltd 529,370 1,414,741,325 6.379%
SRF Ltd 1,898,378 1,119,948,101 5.050%
Ipca Laboratories Ltd 1,459,760 1,031,247,452 4.650%
Bosch Ltd 74,345 996,617,029 4.494%
WABCO India Ltd 283,661 951,682,655 4.291%
Bajaj Finance Ltd 335,000 734,454,000 3.312%
UPL Ltd 2,196,451 722,302,911 3.257%
Indraprastha Gas Ltd 1,800,000 670,950,000 3.025%
Karur Vysya Bank Ltd/The 1,350,000 653,062,500 2.945%
HSIL Ltd 2,240,000 546,112,000 2.462%

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

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