• 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

29.87 INR 0.29 1.00%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Sundaram Select Midcap Fund (SUNSMID)

Year To Date: +67.85% 3-Month: +13.00% 3-Year: +30.94% 52-Week Range: 17.81 - 29.87
1-Month: +7.88% 1-Year: +85.21% 5-Year: +19.15% Beta vs BSEMDCAP: 0.93

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  • SUNSMID:IN 29.57
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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 2014-11-27) 29.57
Assets (M) (on 2014-10-31) 25,016.89
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) 6.76

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: 10/31/2014
Name Position Value % of Total
FAG Bearings India Ltd 499,657 1,561,353,176 6.241%
SRF Ltd 1,729,350 1,473,752,070 5.891%
WABCO India Ltd 274,618 1,000,460,836 3.999%
Ipca Laboratories Ltd 1,288,941 942,602,553 3.768%
Bosch Ltd 60,724 904,833,143 3.617%
HSIL Ltd 2,080,000 779,896,000 3.117%
Bajaj Finance Ltd 271,573 762,712,771 3.049%
UPL Ltd 2,180,000 759,839,000 3.037%
Indraprastha Gas Ltd 1,900,000 758,385,000 3.031%
Karur Vysya Bank Ltd/The 1,350,000 736,290,000 2.943%

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

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