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

3 Value Research
0.55%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Mid Cap
Assets: R 5,446 crore (As on Jul 31, 2019)
Expense: 2.03% (As on Jul 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: 40%
Type: Open-ended
Investment Details
Return since Launch: 24.35%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 20
Minimum Withdrawal (R) 100
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 -10.82 -4.21 -9.75 -17.81 1.22 9.20 14.42
S&P BSE Mid Cap TRI -13.75 -4.88 -9.31 -19.59 1.75 8.38 10.47
Category -8.66 -4.25 -8.15 -15.18 3.11 9.08 14.64
Rank within Category 17 12 21 17 15 11 10
Number of funds in category 24 25 25 23 20 20 16
As on Aug 23, 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 -17.81 1.22 9.20 2.03 5,446
DSP Midcap Fund - Regular Plan Nov-2006 -10.46 5.39 11.63 1.99 5,856
HDFC Mid-Cap Opportunities Fund Jun-2007 -17.18 3.39 9.68 1.71 20,893
Kotak Emerging Equity Scheme Regular Plan Mar-2007 -11.02 4.61 11.93 2.00 4,321
L&T Midcap Fund Aug-2004 -17.85 5.94 11.10 2.01 4,805
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 12,012.28 14,043.70 15,874.70
Giant (%) - - 6.88
Large (%) 1.78 7.12 6.61
Mid (%) 77.44 66.51 79.42
Small (%) 20.78 25.94 12.51
Tiny (%) - 0.42 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  The Ramco Cements Construction 29.63 4.72 2.40 4.72
  Trent Services 114.64 3.93 1.12 3.87
  Honeywell Automation Engineering 53.05 3.21 1.85 3.05
  Apollo Hospitals Healthcare 62.24 2.94 0.00 2.94
  Sundaram-Clayton Automobile 31.08 4.25 2.29 2.68
  Aditya Birla Fashion and Retail Services 43.28 3.18 0.00 2.62
  Federal Bank Financial 11.73 2.72 0.00 2.57
  Cummins India Engineering 23.45 2.61 0.00 2.38
  Indraprastha Gas Energy 27.38 3.35 1.85 2.31
  Whirlpool Cons Durable 44.99 2.24 1.22 2.24
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 23, 2019 0.1771   More...
    Jun 20, 2019 0.1771    
    May 23, 2019 0.1771    
    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    
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: Central Processing Center, 23, Cathedral Garden Road Nungambakkam Chennai - 600034 | Phone: 044 - 2830 9100