Sundaram Mid Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 2027.92
NAV 16 Nov 2018 34.24 -0.11
(-0.32%)

NAV High-Low (in Rs)

ONE Mth 5541.88
5541.88
52-WEEk 5541.88
6593.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.68 - - 10.17
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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) 16-11-2018
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 2.42
Equity 97.55
Net CA & Others 0.01
› More
   As On 31 Oct 2018
Sector Name Amount
Abrasives And Grinding Wheels 1.42
Air-conditioners 1.28
Auto Ancillaries 8.48
Automobiles - LCVs / HCVs 1.84
Banks - Private Sector 4.01
Banks - Public Sector 0.81
Bearings 3.95
Castings & Forgings 3.16
› More
   As On 31 Oct 2018
Company Name
The Ramco Cement 3.77
Exide Inds. 3.26
Sundaram Clayton 3.18
Mahindra CIE 3.16
Honeywell Auto 3.00
Trent 2.99
L&T Technology 2.70
Schaeffler India 2.63
› 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