Sundaram Select Midcap - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2364.11
NAV 22 Feb 2017 34.32 -0.18
(-0.52%)

NAV High-Low (in Rs)

ONE Mth 4500.69
4500.69
52-WEEk 3272.16
4500.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 6.44 8.41 42.31 36.16
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2364.11 (31 Dec 10)
Inception Date 25 May 09
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 10000000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 3.63
Derivatives 0.27
Derivatives - Stock Future 0.52
Equity 96.27
› More
   As On 31 Jan 2017
Sector Name Amount
Abrasives And Grinding Wheels 0.68
Aluminium and Aluminium Products 0.54
Auto Ancillaries 6.94
Automobiles - LCVs / HCVs 2.08
Banks - Private Sector 4.73
Banks - Public Sector 3.79
Bearings 5.34
Castings & Forgings 1.90
› More
   As On 31 Jan 2017
Company Name
SRF 4.10
The Ramco Cement 3.35
Fag Bearings 3.26
Indraprastha Gas 3.17
UPL 3.16
Sundaram Clayton 3.07
Bajaj Finserv 2.96
Arvind Ltd 2.86
› More

Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362 / 3367 | Fax: 044-2858 3156

Email: rahulm@sundarammutual.com

Website: www.sundarammutual.com