Sundaram Select Midcap - (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2364.11
NAV 17 Nov 2017 511.93 3.61
(0.71%)

NAV High-Low (in Rs)

ONE Mth 5993.55
5993.55
52-WEEk 4178.16
5993.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.08 5.79 31.28 18.89
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2364.11 (31 Dec 10)
Inception Date 24 Jun 02
Fund Manager S Krishnakumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Cash Equivalent 1.98
CBLO 1.56
Derivatives 0.47
Equity 95.30
Net CA & Others 1.73
Rights 0.07
› More
   As On 31 Oct 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.13
Auto Ancillaries 8.12
Automobiles - LCVs / HCVs 1.08
Banks 0.07
Banks - Private Sector 6.34
Banks - Public Sector 1.64
Bearings 4.57
Castings & Forgings 1.86
› More
   As On 31 Oct 2017
Company Name
Sundaram Clayton 4.25
Schaeffler India 2.70
The Ramco Cement 2.58
UPL 2.49
Arvind Ltd 2.44
Honeywell Auto 2.44
Federal Bank 2.39
Indraprastha Gas 2.37
› 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