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

3 Value Research
1.52%
Change from previous, NAV as on May 24, 2019
Category: Equity: Mid Cap
Assets: R 6,029 crore (As on Apr 30, 2019)
Expense: 1.96% (As on Apr 30, 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: 44%
Type: Open-ended
Investment Details
Return since Launch: 25.63%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 250
Minimum No of Cheques 20
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 0.32 0.72 8.75 -6.65 11.02 14.46 17.48
S&P BSE Mid Cap TRI -2.98 -1.75 5.63 -3.60 12.00 12.78 13.63
Category 1.26 -0.26 7.70 -2.83 11.91 14.30 17.59
Rank within Category 16 4 8 20 13 10 10
Number of funds in category 24 24 24 23 20 20 16
As on May 24, 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 -6.65 11.02 14.46 1.96 6,029
DSP Midcap Fund - Regular Plan Nov-2006 -0.85 14.24 15.51 1.94 6,074
Invesco India Mid Cap Fund Apr-2007 1.59 13.12 14.59 2.70 369
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -1.64 13.24 18.22 2.18 4,028
L&T Midcap Fund Aug-2004 -5.97 15.64 17.30 2.10 4,503
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,720.48 14,719.08 15,848.58
Giant (%) - - 4.67
Large (%) 1.48 8.90 6.04
Mid (%) 82.36 66.70 80.97
Small (%) 16.16 23.88 10.88
Tiny (%) - 0.36 0.17
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 38.38 4.48 2.40 4.48
  Trent Services 128.16 3.19 1.12 3.13
  Honeywell Automation Engineering 64.62 3.21 1.85 2.89
  Aditya Birla Fashion and Retail Services 50.39 3.18 0.00 2.87
  Schaeffler India Engineering 43.84 4.55 2.38 2.59
  Apollo Hospitals Healthcare 58.43 2.73 0.00 2.39
  RBL Bank Financial 34.78 2.38 0.00 2.38
  Sundaram-Clayton Automobile 12.19 4.25 2.29 2.29
  Indraprastha Gas Energy 27.45 3.35 1.85 2.28
  Cummins India Engineering 29.45 2.61 0.00 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 23, 2019 0.1771   More...
    Apr 23, 2019 0.1771    
    Mar 19, 2019 0.1771    
    Feb 21, 2019 0.1771    
    Jan 24, 2019 0.1771    
    Dec 18, 2018 0.1771    
    Nov 19, 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    
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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