(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 22.7% 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 13 Jul 20 ₹394.833 ↓ -0.14 (-0.04 %) Net Assets (AUM) as on 30 Apr 2020 ₹4,562 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 -3.09 Expense Ratio 2.33 % Sharpe Ratio -0.565 Information Ratio -0.5 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 13 Jul 20 Duration Returns 1 Month 6.2% 3 Month 16.4% 6 Month -16.5% 1 Year -12.8% 3 Year -6.3% 5 Year 2.5% 10 Year 15 Year Since launch 22.7% 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 30 Jun 15 ₹10,000 30 Jun 16 ₹10,908 30 Jun 17 ₹13,812 30 Jun 18 ₹14,383 30 Jun 19 ₹13,706 30 Jun 20 ₹11,435 
Asset Allocation
Asset Class Value Cash 3.55% Equity 96.43% Other 0.02% 
Sector Allocation
Sector Value Industrials 20.5% Consumer Cyclical 16.67% Consumer Defensive 13.79% Financial Services 13.35% Basic Materials 11.88% Health Care 10.9% Technology 5.27% Utility 2.53% Communication Services 1.01% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 06 | 500251Apparel Retail 5% ₹254 Cr 4,132,075
↓ -91,666 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Mar 17 | 500800Packaged Foods 5% ₹245 Cr 6,318,818 Ramco Cements Ltd (Basic Materials)
Equity, Since 30 Jun 12 | RAMCOCEMBuilding Materials 4% ₹211 Cr 3,314,880 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174Specialty Industrial Machinery 4% ₹193 Cr 64,124
↓ -876 Whirlpool of India Ltd (Technology)
Equity, Since 31 Oct 14 | 500238Consumer Electronics 3% ₹157 Cr 755,000 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | VBLBeverages - Non-Alcoholic 3% ₹139 Cr 2,048,206 WABCO India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | WABCOINDIAAuto Parts 3% ₹125 Cr 181,075 Indraprastha Gas Ltd (Utilities)
Equity, Since 31 Dec 07 | 532514Utilities - Regulated Gas 3% ₹124 Cr 2,800,000 Cummins India Ltd (Industrials)
Equity, Since 31 Dec 17 | 500480Specialty Industrial Machinery 2% ₹118 Cr 2,996,356 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 29 Feb 12 | 520056Auto Parts 2% ₹117 Cr 690,850
Talk to our investment specialistFund Managers
Name Since Tenure S Krishnakumar 1 Nov 12 7.67 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 ₹394.833
↓ -0.14 -16.46 % -12.82 % -6.34 % 2.49 % Sundaram Mid Cap Fund
Normal Dividend, Reinvestment ₹26.2136
↓ -0.01 -16.46 % -13.01 % -6.73 % 2.24 % Sundaram Mid Cap Fund
Normal Dividend, Payout ₹26.2136
↓ -0.01 -16.46 % -13.01 % -6.73 % 2.24 % Data as on 13 Jul 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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