Sundaram Select Midcap - (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2364.11
NAV 20 Jan 2017 35.26 -1.00
(-2.76%)

NAV High-Low (in Rs)

ONE Mth 4193.12
4193.12
52-WEEk 3234.41
4475.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 6.17 7.85 30.39 32.28
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Features

Types of Scheme Dividend
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 0.60 (Rs) 16-01-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 3.19
Derivatives 0.15
Derivatives - Index Put Option 0.01
Derivatives - Stock Future 0.28
Equity 95.97
Net CA & Others 0.46
› More
   As On 31 Dec 2016
Sector Name Amount
Abrasives And Grinding Wheels 0.76
Aluminium and Aluminium Products 0.51
Auto Ancillaries 6.96
Automobiles - LCVs / HCVs 2.21
Banks - Private Sector 4.65
Banks - Public Sector 2.02
Bearings 5.52
Castings & Forgings 1.95
› More
   As On 31 Dec 2016
Company Name
SRF 4.00
Fag Bearings 3.45
Indraprastha Gas 3.33
Sundaram Clayton 3.10
Arvind Ltd 2.94
Bajaj Finserv 2.84
UPL 2.83
The Ramco Cement 2.80
› 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