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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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SUNSMIG:IN

332.57 INR 5.14 1.57%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Sundaram Select Midcap Fund (SUNSMIG)

Year To Date: +5.73% 3-Month: +9.96% 3-Year: +33.06% 52-Week Range: 174.80 - 337.54
1-Month: -0.14% 1-Year: +89.59% 5-Year: +20.82% Beta vs BSEMDCAP: 0.96

Mutual Fund Chart for SUNSMIG

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  • SUNSMIG:IN 332.57
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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 2015-02-27) 332.57
Assets (M) (on 2015-01-30) 28,776.74
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: 01/31/2015
Name Position Value % of Total
FAG Bearings India Ltd 499,657 1,908,464,894 6.632%
SRF Ltd 1,729,350 1,642,277,228 5.707%
WABCO India Ltd 254,721 1,360,579,485 4.728%
Bajaj Finance Ltd 270,000 1,093,648,500 3.800%
Mahindra CIE Automotive Ltd 4,438,372 977,107,596 3.395%
Indraprastha Gas Ltd 1,900,000 882,740,000 3.068%
Sundaram-Clayton Ltd 432,856 860,669,228 2.991%
Karur Vysya Bank Ltd/The 1,423,362 847,612,071 2.945%
HSIL Ltd 2,080,000 829,608,000 2.883%
UPL Ltd 2,180,000 803,003,000 2.790%

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

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