Sundaram Mid Cap Fund - (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2364.11
NAV 20 Jul 2018 35.58 0.09
(0.25%)

NAV High-Low (in Rs)

ONE Mth 6039.25
6039.25
52-WEEk 5597.23
6593.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.82
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Dividend
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 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 14-06-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.83
CBLO 1.34
Derivatives 0.25
Derivatives - Stock Future 0.05
Equity 97.13
Net CA & Others 0.39
› More
   As On 30 Jun 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.36
Air-conditioners 1.34
Aluminium and Aluminium Products 0.80
Auto Ancillaries 8.58
Automobiles - LCVs / HCVs 1.79
Banks - Private Sector 3.76
Banks - Public Sector 1.78
Bearings 4.40
› More
   As On 30 Jun 2018
Company Name
The Ramco Cement 3.99
Sundaram Clayton 3.52
Quess Corp 2.90
Mahindra CIE 2.81
Schaeffler India 2.67
Honeywell Auto 2.58
Trent 2.58
Exide Inds. 2.47
› 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