(Erstwhile Sundaram Select Midcap Fund) Table of Contents To achieve capital appreciation by investing
in diversified stocks that are generally termed
as mid-caps. Sundaram Mid Cap Fund is a Equity - Mid Cap fund launched on 30 Jul 02. It is a fund with Moderately High risk and has given a Below is the key information for Sundaram Mid Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Sundaram Mid Cap Fund - G
Scheme Objective
CAGR return of 25% since its launch. Ranked 13 in Mid Cap category. Return for 2019 was -0.3% , 2018 was -15.4% and 2017 was 40.8% . NAV as on 24 Jan 20 ₹493.822 ↓ 3.40 (0.69 %) Net Assets (AUM) as on 31 Dec 2019 ₹5,901 Cr. Launch Date 30 Jul 2002 Category Equity - Mid Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Sundaram Asset Management Company Ltd Alpha Ratio 1.33 Expense Ratio 2.33 % Sharpe Ratio -0.164 Information Ratio -0.57 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jan 20 Duration Returns 1 Month 8.8% 3 Month 11.3% 6 Month 15.6% 1 Year 10.6% 3 Year 6.2% 5 Year 8.5% 10 Year 15 Year Since launch 25% Historical Annual Returns
Year Returns 2018 -0.3% 2017 -15.4% 2016 40.8% 2015 11.3% 2014 11.2% 2013 75% 2012 4.6% 2011 38% 2010 -23.7% Growth of 10k Over Years
Date Value 31 Dec 14 ₹10,000 31 Dec 15 ₹11,115 31 Dec 16 ₹12,374 31 Dec 17 ₹17,420 31 Dec 18 ₹14,736 31 Dec 19 ₹14,692 
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% 
Sector Allocation
Sector Value Industrials 23.17% Financial Services 19.49% Consumer Cyclical 16.09% Basic Materials 11.81% Consumer Defensive 9.18% Health Care 8.27% Technology 5.37% Utility 3.63% Communication Services 2.2% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEM5% ₹267 Cr 3,329,880 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 5002514% ₹240 Cr 4,607,610
↓ -29,601 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171743% ₹191 Cr 68,623 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 5002383% ₹171 Cr 797,725 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSP3% ₹170 Cr 1,180,742
↓ -5,000 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 5325143% ₹164 Cr 3,959,536
↓ -190,464 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBL3% ₹152 Cr 2,103,148
↓ -100,000 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Mar 17 | ABFRL3% ₹151 Cr 6,700,000
↓ -65,688 The Federal Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | FEDERALBNK2% ₹146 Cr 16,376,618 Schaeffler India Ltd (Industrials)
Equity, Since 31 Aug 09 | SCHAEFFLER2% ₹143 Cr 329,189
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Nov 12 7 Yr. Custodians
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Company Address Sundaram Mutual Fund Sundaram Towers, 2nd Floor,46 Whites Road, Royapettah Chennai 600 014 Auditors
Company Address M/s. Sundaram & Srinivasan 23 C P Ramaswamy Road,,Alwarpet, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Sundaram Mid Cap Fund
Growth ₹493.822
↑ 3.40 15.57 % 10.56 % 6.23 % 8.51 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹33.4096
↑ 0.23 14.27 % 9.84 % 5.78 % 8.24 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹33.4096
↑ 0.23 14.27 % 9.84 % 5.78 % 8.24 % Data as on 24 Jan 20
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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