• 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

20.32 INR 0.20 1.02%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Sundaram Select Midcap Fund (SUNSMID)

Year To Date: +11.25% 3-Month: +14.67% 3-Year: +9.47% 52-Week Range: 15.58 - 20.32
1-Month: +11.11% 1-Year: +30.61% 5-Year: +25.28% Beta vs BSEMDCAP: 0.86

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  • SUNSMID:IN 20.32
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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 2014-04-17) 20.32
Assets (M) (on 2013-12-31) 17,670.56
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 2014-03-21) 1.00
Dividend Yield (ttm) 9.84

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: 03/31/2014
Name Position Value % of Total
Ipca Laboratories Ltd 1,891,645 1,598,156,278 8.929%
FAG Bearings India Ltd 556,263 1,045,551,935 5.842%
Bosch Ltd 82,200 895,351,170 5.003%
Amara Raja Batteries Ltd 1,812,799 714,967,926 3.995%
SRF Ltd 1,930,000 694,028,000 3.878%
Bajaj Finance Ltd 362,186 648,675,126 3.624%
WABCO India Ltd 290,572 591,008,919 3.302%
Indraprastha Gas Ltd 1,900,000 568,005,000 3.174%
Jyothy Laboratories Ltd 2,450,000 507,762,500 2.837%
Karur Vysya Bank Ltd 1,320,000 495,396,000 2.768%

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

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