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Sundaram Select Midcap Fund

SUNSMIG:IN
346.3186
INR
3.0652
0.89%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
290.6253 - 372.6426
1 Yr Return
5.37%
YTD Return
-0.95%
Previous Close
343.2534
52Wk Range
290.6253 - 372.6426
1 Yr Return
4.23%
YTD Return
-0.95%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 05/26/2016)
346.3186
Total Assets (b INR) (on 04/29/2016)
34.395
Inception Date
06/24/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KRISHNAKUMAR SRINIVASAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
408.85 k 1.62 b 4.72
1.14 m 1.55 b 4.51
10.66 m 1.14 b 3.31
2.10 m 1.13 b 3.28
183.28 k 1.06 b 3.09
1.83 m 1.05 b 3.04
150.00 k 1.02 b 2.98
2.20 m 991.53 m 2.88
440.96 k 904.20 m 2.63
4.49 m 890.26 m 2.59
Profile
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".
Address
Sundaram Asset Management Co Ltd
Sundaram Towers, II Floor, 46,
Whites Road,
Chennai - 600 014
India
Phone
-