• 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

296.90 INR 0.94 0.32%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Sundaram Select Midcap Fund (SUNSIIG)

Year To Date: +60.48% 3-Month: +16.96% 3-Year: +25.80% 52-Week Range: 154.98 - 298.08
1-Month: +10.46% 1-Year: +88.21% 5-Year: +20.03% Beta vs BSEMDCAP: 0.93

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  • SUNSIIG:IN 296.90
  • 1M
  • 1Y
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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 2014-09-22) 296.90
Assets (M) (on 2014-08-29) 23,265.05
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: 08/31/2014
Name Position Value % of Total
FAG Bearings India Ltd 521,358 1,484,566,905 6.381%
SRF Ltd 1,898,378 1,294,978,553 5.566%
Bosch Ltd 73,109 1,082,736,979 4.654%
Ipca Laboratories Ltd 1,388,941 1,036,427,774 4.455%
WABCO India Ltd 283,661 1,025,874,190 4.410%
Bajaj Finance Ltd 293,881 726,297,503 3.122%
Arvind Ltd 2,458,621 704,886,641 3.030%
UPL Ltd 2,196,451 694,298,161 2.984%
HSIL Ltd 2,215,643 687,735,587 2.956%
Indraprastha Gas Ltd 1,800,000 679,500,000 2.921%

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

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