Sundaram Select Midcap - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2027.92
NAV 21 Aug 2017 41.31 -0.37
(-0.89%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4164.30
5332.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 9.12 18.72 21.68
Sensex -0.5 -2.3 8.41 11.81 18.44
Nifty -0.29 -1.51 9.39 13.17 23.41

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 25-07-2017
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 0.94
Derivatives - Stock Future 0.09
Equity 96.76
Net CA & Others 2.22
› More
   As On 30 Jun 2017
Sector Name Amount
Abrasives And Grinding Wheels 1.07
Aluminium and Aluminium Products 0.48
Auto Ancillaries 7.05
Automobiles - LCVs / HCVs 1.00
Banks - Private Sector 7.68
Banks - Public Sector 3.76
Bearings 4.87
Castings & Forgings 2.04
› More
   As On 30 Jun 2017
Company Name
Sundaram Clayton 3.52
Bajaj Finserv 3.17
UPL 3.09
Fag Bearings 3.05
The Ramco Cement 2.80
Federal Bank 2.57
Indraprastha Gas 2.44
Arvind Ltd 2.36
› 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