Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: India

Sundaram Select Midcap Fund

+ Add to Watchlist

SUNSMIG:IN

333.16 INR 3.25 0.98%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Sundaram Select Midcap Fund (SUNSMIG)

Year To Date: +4.88% 3-Month: +5.84% 3-Year: +31.20% 52-Week Range: 193.77 - 343.80
1-Month: -0.80% 1-Year: +71.21% 5-Year: +19.66% Beta vs BSEMDCAP: 0.97

Mutual Fund Chart for SUNSMIG

No chart data available.
  • SUNSMIG:IN 333.16
  • 1M
  • 1Y
Interactive SUNSMIG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SUNSMIG

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 SUNSMIG

NAV (on 2015-03-31) 333.16
Assets (M) (on 2015-02-27) 28,936.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNSMIG

No dividends reported

Fees & Expenses for SUNSMIG

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 SUNSMIG

Filing Date: 02/28/2015
Name Position Value % of Total
FAG Bearings India Ltd 499,657 1,995,755,000 6.897%
SRF Ltd 1,729,350 1,617,634,000 5.590%
WABCO India Ltd 254,721 1,281,603,000 4.429%
Bajaj Finance Ltd 270,000 1,183,937,000 4.091%
Mahindra CIE Automotive Ltd 4,480,972 937,643,000 3.240%
UPL Ltd 2,180,000 906,444,000 3.132%
HSIL Ltd 2,080,000 885,144,000 3.059%
Honeywell Automation India Ltd 99,361 880,110,000 3.041%
Karur Vysya Bank Ltd/The 1,455,817 855,438,000 2.956%
Ashok Leyland Ltd 11,961,097 835,483,000 2.887%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil