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Sundaram Select Midcap Fund

SUNSIID:IN
32.2398
INR
0.3658
1.12%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
25.2887 - 34.9465
1 Yr Return
27.38%
YTD Return
4.03%
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Previous Close
32.6056
52Wk Range
25.2887 - 34.9465
1 Yr Return
30.57%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/20/2017)
32.2398
Total Assets (b INR) (on 12/30/2016)
41.931
Inception Date
05/26/2009
Last Dividend (on 01/19/2017)
0.6
Dividend Indicated Gross Yield
1.86%
Fund Managers
KRISHNAKUMAR SRINIVASAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 1.68 b 4.00
374.68 k 1.45 b 3.45
1.52 m 1.40 b 3.33
433.83 k 1.30 b 3.10
3.50 m 1.23 b 2.94
410.87 k 1.19 b 2.84
1.84 m 1.19 b 2.83
2.14 m 1.18 b 2.80
3.30 m 1.09 b 2.61
995.15 k 942.01 m 2.25
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
-