(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 23.7% 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 27 Nov 20 ₹490.38 ↑ 14.27 (3.00 %) Net Assets (AUM) as on 31 Oct 2020 ₹5,243 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 -7.51 Expense Ratio 1.96 % Sharpe Ratio -0.057 Information Ratio -0.22 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 27 Nov 20 Duration Returns 1 Month 12.1% 3 Month 11.2% 6 Month 42.5% 1 Year 8.1% 3 Year -2.3% 5 Year 7.2% 10 Year 15 Year Since launch 23.7% Historical Annual Returns
Year Returns 2019 -0.3% 2018 -15.4% 2017 40.8% 2016 11.3% 2015 11.2% 2014 75% 2013 4.6% 2012 38% 2011 -23.7% Growth of 10k Over Years
Date Value 31 Oct 15 ₹10,000 31 Oct 16 ₹12,530 31 Oct 17 ₹14,815 31 Oct 18 ₹12,772 31 Oct 19 ₹13,284 31 Oct 20 ₹12,671 
Asset Allocation
Asset Class Value Cash 0.63% Equity 99.37% 
Sector Allocation
Sector Value Consumer Cyclical 19.27% Industrials 18.81% Financial Services 15.38% Basic Materials 14.91% Health Care 11.73% Technology 8.01% Consumer Defensive 7.69% Utility 2.02% Communication Services 1.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEMBuilding Materials 4% ₹217 Cr 2,717,975 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251Apparel Retail 3% ₹182 Cr 2,761,165
↓ -569,262 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238Consumer Electronics 3% ₹151 Cr 714,257
↓ -40,743 Natco Pharma Ltd (Healthcare)
Equity, Since 31 Dec 17 | 524816Drug Manufacturers - Specialty & Generic 3% ₹151 Cr 1,675,613 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174Specialty Industrial Machinery 3% ₹148 Cr 52,183
↓ -1,086 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 31 Oct 16 | APOLLOHOSPMedical Care Facilities 3% ₹145 Cr 683,357 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Jun 16 | 500271Insurance - Life 2% ₹128 Cr 2,164,480 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 500800Packaged Foods 2% ₹127 Cr 2,584,993
↓ -1,530,574 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480Specialty Industrial Machinery 2% ₹125 Cr 2,875,965
↓ -120,391 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 520056Auto Parts 2% ₹116 Cr 690,850
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Nov 12 8.01 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 ₹490.38
↑ 14.27 42.47 % 8.06 % -2.28 % 7.24 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹32.557
↑ 0.95 42.47 % 8.06 % -2.68 % 6.97 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹32.557
↑ 0.95 42.47 % 8.06 % -2.68 % 6.97 % Data as on 27 Nov 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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