20 Apr 2018 | 11:57 PM

Sundaram Select Midcap - Institutional Plan-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Midcap
36.6451
0.31
(0.84 %)
19 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6256.31
  • Volatility (Std div)
    17.34
  • Expense Ratio
    1.59
  • YTD Return
    -12.55
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    34.14
    42.39
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.57
-11.78
-5.42
0.13
Category
5.37
-3.80
4.31
13.55
Sensex
4.53
-3.09
6.25
17.31
Nifty
4.65
-3.03
4.11
16.04
Investment Information
Min. Investment10000000.00
Entry / Exit Load (%)
0.00/1
1.00% if redeemed within 12 months from allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
237.04 4.07
208.32 3.58
177.62 3.05
157.84 2.71
150.83 2.59

Scheme Porfolio

Equity
97.08%
Debt
0%
Others
2.92%

Whats In And Out

Company Name No of Share Mkt Value
1,06,23,492 124.88
15,35,381 157.84
48,88,373 107.10
34,25,058 58.16
13,78,051 53.71

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Sundaram Asset Management Company Ltd.
Mr. S Bharath Mr. Siddharth Chaudhary Mr. Dwijendra Srivastava Mr. Shiv Chanani Mr. Sandeep Agarwal Mr. S Krishnakumar Mr. Avinash Agarwal
Fund Manager
Registered Office
Sundaram Towers 2nd Floor 46 Whites Road Royapettah,
Tel : 28583362/3367
Fax :28583156

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 36.65 -2.57 -5.42 0.13 6.25
Growth 551.39 5.99 5.48 15.32 16.17

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2018 30.00
24-Nov-2017 2.00
25-Oct-2017 2.00
25-Sep-2017 2.00
22-Aug-2017 2.00