20 Feb 2018 | 1:44 PM

Sundaram Select Midcap-Growth

Fund Family : Sundaram Asset Management Company Ltd. | Fund Class: Equity - Midcap
508.9459
-3.23
(-0.63 %)
19 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    6593.07
  • Volatility (Std div)
    11.56
  • Expense Ratio
    2.20
  • YTD Return
    -7.12
  • Turnover Ratio
    40.00
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    425.21
    554.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-6.26
-0.58
7.11
18.45
Category
-6.39
-0.48
6.88
18.57
Sensex
-4.68
1.46
8.28
18.10
Nifty
-4.57
0.95
6.58
17.09
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 (%)
257.30 3.94
234.03 3.59
183.74 2.82
174.58 2.67
173.55 2.66

Scheme Porfolio

Equity
99.00%
Debt
0%
Others
1.00%

Whats In And Out

Company Name No of Share Mkt Value
32,75,208 257.30
5,46,400 52.55
37,94,964 120.07
4,98,999 45.00
58,73,143 151.62

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 42.25 -6.68 4.16 12.95 8.58
Growth 508.95 -6.26 7.11 18.45 14.67

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available