- Fund Type: Open-End Fund
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: India
Sundaram Select Midcap Fund
+ Add to WatchlistSUNSMID:IN
18.17 INR 0.08 0.46%As of 00:59:30 ET on 06/19/2013.
Snapshot for Sundaram Select Midcap Fund (SUNSMID)
| Year To Date: | -6.46% | 3-Month: | +2.42% | 3-Year: | +5.19% | 52-Week Range: | 15.54 - 19.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | +17.92% | 5-Year: | +10.65% | Beta vs BSEMDCAP: | 0.85 |
Fund Profile & Information for SUNSMID
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: | 06-24-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | SATISH RAMANATHAN / KRISHNAKUMAR SRINIVASAN | ||
| Web Site: | www.sundarammutual.com | ||
Fundamentals for SUNSMID
| NAV | (on 2013-06-19) 18.17 |
|---|---|
| Assets (M) | (on 2012-12-31) 21,451.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SUNSMID
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-11-12) 2.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SUNSMID
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.02 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for SUNSMID
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ipca Laboratories Ltd | 2,819,000 | 1,676,036,450 | 9.388% |
| FAG Bearings India Ltd | 604,929 | 871,279,239 | 4.880% |
| Bosch Ltd | 89,000 | 814,194,250 | 4.561% |
| Amara Raja Batteries Ltd | 3,005,053 | 801,147,130 | 4.488% |
| Indraprastha Gas Ltd | 2,704,522 | 746,177,620 | 4.180% |
| Bajaj Finance Ltd | 498,421 | 733,850,159 | 4.111% |
| Karur Vysya Bank Ltd | 1,385,000 | 630,244,250 | 3.530% |
| Satyam Computer Services Ltd | 5,245,000 | 579,572,500 | 3.246% |
| Jyothy Laboratories Ltd | 2,800,000 | 571,760,000 | 3.203% |
| WABCO India Ltd | 294,144 | 483,646,272 | 2.709% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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