Sundaram Mid Cap Fund - Inst (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2364.11
NAV 21 Sep 2018 495.78 -8.33
(-1.65%)

NAV High-Low (in Rs)

ONE Mth 6336.32
6336.32
52-WEEk 5663.80
6593.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.98
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 0.41
Derivatives 0.34
Derivatives - Stock Future 0.84
Equity 98.23
Reverse Repo 0.84
› More
   As On 31 Aug 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.33
Air-conditioners 1.35
Aluminium and Aluminium Products 1.10
Auto Ancillaries 8.10
Automobiles - LCVs / HCVs 2.00
Banks - Private Sector 4.09
Banks - Public Sector 0.93
Bearings 4.04
› More
   As On 31 Aug 2018
Company Name
The Ramco Cement 3.74
Sundaram Clayton 3.07
Exide Inds. 3.01
Trent 3.00
Honeywell Auto 2.98
Mahindra CIE 2.76
Schaeffler India 2.49
L&T Technology 2.45
› 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