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

3 Value Research
1.09%
Change from previous, NAV as on Feb 20, 2019
Category: Equity: Mid Cap
Assets: R 5,706 crore (As on Jan 31, 2019)
Expense: 2.09% (As on Jan 31, 2019)
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Basic Details
Fund House: Sundaram Mutual Fund
Launch Date: Jul 30, 2002
Benchmark: S&P BSE Mid Cap TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 25.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -8.79 -6.73 -4.43 -17.02 11.71 19.82 23.14
Category -6.96 -5.45 -3.58 -11.91 12.14 18.83 22.10
Rank within Category 23 21 16 23 13 9 7
Number of funds in category 24 24 24 23 20 19 16
As on Feb 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Sundaram Mid Cap Fund - Regular Plan Jul-2002 -17.02 11.71 19.82 2.09 5,706
DSP Midcap Fund - Regular Plan Nov-2006 -10.14 15.25 20.49 2.10 5,503
Invesco India Mid Cap Fund Apr-2007 -5.07 14.04 20.07 2.51 276
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.12 14.31 22.57 2.16 3,425
L&T Midcap Fund Aug-2004 -13.49 16.31 22.82 2.14 3,665
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 12,590.99 19,311.92 15,103.15
Giant (%) - - 5.85
Large (%) 4.76 8.07 9.11
Mid (%) 85.95 90.81 79.52
Small (%) 9.28 1.12 8.64
Tiny (%) - - 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 32.67 4.31 2.40 3.67
  Trent Services 89.39 3.19 1.12 3.19
  Honeywell Automation Engineering 56.79 3.21 1.85 3.02
  Aditya Birla Fashion and Retail Services 72.36 2.95 0.00 2.95
  Exide Industries Engineering 21.33 3.26 1.25 2.81
  Apollo Hospitals Healthcare 55.11 2.73 0.00 2.73
  Schaeffler India Engineering 38.76 5.37 2.38 2.68
  Sundaram-Clayton Automobile 27.75 4.25 2.48 2.56
  Cummins India Engineering 25.28 2.61 0.00 2.53
  Indraprastha Gas Energy 27.10 3.35 1.85 2.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jan 24, 2019 0.1771   More...
    Dec 18, 2018 0.1771    
    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    
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: www.sundarammutual.com



Registrar & Transfer Agent: Sundaram BNP Paribas Fund Services

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

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