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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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SUNSMID:IN

32.52 INR 0.22 0.66%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Sundaram Select Midcap Fund (SUNSMID)

Year To Date: +6.44% 3-Month: +18.00% 3-Year: +34.26% 52-Week Range: 17.86 - 32.75
1-Month: +7.56% 1-Year: +97.61% 5-Year: +20.67% Beta vs BSEMDCAP: 0.94

Mutual Fund Chart for SUNSMID

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  • SUNSMID:IN 32.74
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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: KRISHNAKUMAR SRINIVASAN
Web Site: www.sundarammutual.com

Fundamentals for SUNSMID

NAV (on 2015-01-30) 32.52
Assets (M) (on 2014-12-31) 27,213.80
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 2014-10-10) 1.00
Dividend Yield (ttm) 6.15

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 2.50

Top Fund Holdings for SUNSMID

Filing Date: 12/31/2014
Name Position Value % of Total
FAG Bearings India Ltd 499,657 1,789,346,666 6.575%
SRF Ltd 1,729,350 1,513,440,653 5.561%
WABCO India Ltd 262,954 1,177,442,274 4.327%
Mahindra CIE Automotive Ltd 4,468,729 949,381,476 3.489%
Bajaj Finance Ltd 271,000 944,150,450 3.469%
Ipca Laboratories Ltd 1,188,941 869,532,000 3.195%
Indraprastha Gas Ltd 1,900,000 861,840,000 3.167%
Karur Vysya Bank Ltd/The 1,350,000 774,630,000 2.846%
UPL Ltd 2,180,000 755,479,000 2.776%
Timken India Ltd 1,462,413 751,460,920 2.761%

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

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