25 Sep 2017 | 12:54 PM

Sundaram Select Midcap-Dividend

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Midcap
41.3458
-1.1
(-2.58 %)
22 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5597.23
  • Volatility (Std div)
    14.11
  • Expense Ratio
    2.20
  • YTD Return
    19.95
  • Turnover Ratio
    40.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.23
    42.96
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.30
1.87
10.21
11.49
Category
3.37
3.44
12.65
15.21
Sensex
0.92
0.92
8.27
9.75
Nifty
0.87
2.29
9.08
11.08
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if Redeemed within 12 months from the date of allotment

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
222.39 4.19
192.22 3.62
180.86 3.41
154.32 2.91
148.16 2.79

Scheme Porfolio

Equity
94.88%
Debt
0%
Others
5.12%

Whats In And Out

Company Name No of Share Mkt Value
4,10,867 169.22
19,60,000 164.72
3,65,398 162.53
21,44,794 149.05
12,30,757 130.05

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 41.35 3.30 10.21 11.49 12.26
Growth 486.68 3.81 12.96 18.08 19.08

Dividend History

Dividend date Dividend ( Rs/unit )
22-Aug-2017 2.00
21-Jun-2017 2.00
25-May-2017 2.00
28-Apr-2017 2.00
19-Jan-2017 6.00