Sundaram Select Midcap - Direct (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2027.92
NAV 25 May 2017 463.94 5.07
(1.10%)

NAV High-Low (in Rs)

ONE Mth 5313.75
5313.75
52-WEEk 3749.71
5313.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 17.59 32.88 24.93
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2027.92 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2017
Category Share (%)
CBLO 0.04
Derivatives 0.15
Derivatives - Stock Future 0.11
Equity 98.12
Reverse Repo 1.88
› More
   As On 30 Apr 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.03
Aluminium and Aluminium Products 0.92
Auto Ancillaries 7.10
Automobiles - LCVs / HCVs 2.35
Banks - Private Sector 7.19
Banks - Public Sector 4.26
Bearings 5.33
Castings & Forgings 2.05
› More
   As On 30 Apr 2017
Company Name
Bajaj Finserv 3.54
Sundaram Clayton 3.48
Fag Bearings 3.36
UPL 2.97
SRF 2.93
Indraprastha Gas 2.90
The Ramco Cement 2.77
Federal Bank 2.63
› 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