Sundaram Mid Cap Fund - Inst (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2364.11
NAV 18 Jan 2019 30.07 -0.10
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 5955.21
5955.21
52-WEEk 5541.88
6550.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 13.58
Sensex 2.2 2.52 0.4 3.19 52.92

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 15-12-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 96.10
Net CA & Others 0.46
Reverse Repo 3.44
› More
   As On 31 Dec 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.64
Air-conditioners 1.32
Auto Ancillaries 8.40
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 7.10
Bearings 4.14
Castings & Forgings 2.31
Cement - South India 3.75
› More
   As On 31 Dec 2018
Company Name
The Ramco Cement 3.75
Exide Inds. 3.18
Trent 3.13
Honeywell Auto 3.06
Sundaram Clayton 3.00
Schaeffler India 2.77
Aditya Bir. Fas. 2.72
Cummins India 2.61
› 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