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Sundaram Mid Cap Fund - Institutional Plan
(Erstwhile Sundaram Select Midcap Reg)

3 Glade Guides
0.40%
Change from previous, NAV as on Jan 15, 2019
Category: Equity: Mid Cap
Assets: R 5,955 crore (As on Dec 31, 2018)
Expense: -
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Apr 15, 2008
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Above Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 15.73%
Minimum Investment (R) 10,000,000
Minimum Addl Investment (R) -
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) 100,000
Exit Load (%) 1% for redemption within 365 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.23 1.05 4.69 -16.60 12.91 21.66 -
NIFTY Midcap 100 TRI -0.95 0.65 4.86 -17.61 13.64 19.01 -
Category -0.87 0.54 4.50 -14.58 12.07 19.94 -
As on Jan 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Mid Cap Fund - Institutional Plan Apr-2008 -16.60 12.91 21.66 - 5,955
DSP Midcap Fund - Regular Plan Nov-2006 -12.71 14.45 20.76 2.08 5,704
HDFC Mid-Cap Opportunities Fund Jun-2007 -13.76 14.30 21.23 1.98 21,085
Invesco India Mid Cap Fund Apr-2007 -9.39 13.34 21.09 2.68 269
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -13.59 14.34 23.20 2.14 3,494
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,856.77 19,311.92 15,893.44
Giant (%) - - 6.84
Large (%) 3.07 8.07 8.58
Mid (%) 86.48 90.81 79.84
Small (%) 10.44 1.12 8.70
Tiny (%) - - 0.16
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
The Ramco Cements Construction 31.42 4.31 2.40 3.75
Exide Industries Engineering 26.68 3.26 1.21 3.18
Trent Services 97.85 3.13 1.12 3.13
Honeywell Automation Engineering 62.61 3.21 1.85 3.06
Sundaram-Clayton Automobile 57.21 4.25 2.48 3.00
Schaeffler India Engineering 61.77 5.37 2.38 2.77
Aditya Birla Fashion and Retail Services 82.66 2.72 0.00 2.72
Cummins India Engineering 33.44 2.61 0.00 2.61
L&T Technology Services Engineering 25.48 2.70 0.00 2.50
Apollo Hospitals Healthcare 69.48 2.59 0.00 2.48
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
+ Dividend Dec 18, 2018 0.1771 More...
Oct 23, 2018 0.1771
Sep 24, 2018 0.1771
Aug 23, 2018 0.1771
Jul 24, 2018 0.1771
Jun 19, 2018 0.1771
May 24, 2018 0.1771
Apr 24, 2018 0.1771
Mar 22, 2018 3.0000
Feb 27, 2018 0.2000
Jan 23, 2018 0.2000
Dec 27, 2017 0.2000
Nov 24, 2017 0.2000
Oct 25, 2017 0.2000
Sep 25, 2017 0.2000
Aug 22, 2017 0.2000
Jul 25, 2017 0.2000
Jun 21, 2017 0.2000
May 25, 2017 0.2000
Apr 28, 2017 0.2000
Jan 19, 2017 0.6000
Oct 14, 2016 0.6000
Jul 15, 2016 0.6000
Mar 23, 2016 1.0000
Jun 12, 2015 1.0000
News and Analysis
Contact Information

AMC: Sundaram Asset Management Company Ltd

Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014 | Phone: (044) 28583362/ 28583367/ 28569900/1800 103 7237 | Fax: (044) 28583156

Email: [email protected]

Website: sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

Address: No. 23, Cathedral Garden Road Nungambakkam Chennai - 600034

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