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Sundaram Mid Cap Fund - (G)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2364.11
NAV 03 Jul 2020 392.34 0.92
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4128.92
6178.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.57 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

Fund Features

Types of Scheme Growth
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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Derivatives 1.26
Derivatives - Stock Future 0.19
Equity 96.37
Reverse Repo 2.41
› More
   As On 31 May 2020
Sector Name Amount
Abrasives And Grinding Wheels 2.72
Air-conditioners 1.24
Auto Ancillaries 5.84
Banks - Private Sector 4.29
Bearings 4.55
Breweries & Distilleries 1.36
Castings & Forgings 0.98
Cement - South India 4.46
› More
   As On 31 May 2020
Company Name
Tata Consumer 5.17
The Ramco Cement 4.46
Trent 4.42
Honeywell Auto 3.92
Whirlpool India 3.28
Indraprastha Gas 2.95
Varun Beverages 2.89
WABCO India 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: dhirent@sundarammutual.com

Website: www.sundarammutual.com