Sundaram Mid Cap Fund - Dividend - Regular Plan

₹28.62 (-1.18%)Nav, as on 22-08-2019
Previous Nav
₹ 28.958
Net Change on 22-08-2019
₹-0.34
PersonalFN Rating

2 PersonalFN
Category
Equity - Mid Cap Fund
Assets (Cr.)
₹ 5,445.72
Expense Ratio
2.03%
(As on Jul 31, 2019)

Fund Overview Dividend | Regular Plan

Fund House
Sundaram Mutual Fund
Launch Date
19-Jul-2002
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
1% on or before 12M
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
413.93
52 Week Low Nav Date
05-Aug-2019
52 Week High Nav (₹)
507.50
52 Week High Nav Date
03-Sep-2018

Fund Objective

The objective of the scheme is to achieve capital appreciation by investing predominantly in diversified stocks that are generally termed as mid-cap stocks.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Sundaram Midcap Fund- Regular Dividend	-4.82	-8.82	-17.31	1.42	9.40	24.36
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
S&P BSE Mid-Cap - TRI	-6.29	-10.27	-20.16	1.35	8.19	7.69

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Sundaram Midcap Fund- Regular Dividend	Jul 19, 2002	-17.31	1.42	9.40	2.03	5,445.72
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	Jun 25, 2007	-17.19	3.11	9.84	1.71	20,893.16
Franklin India Prima Fund-Dividend	Dec 01, 1993	-11.53	3.80	10.94	1.82	6,686.24
Reliance Growth Fund-Dividend Plan-(D)	Oct 08, 1995	-9.01	5.23	9.03	1.89	6,257.39
DSP Midcap Fund - Regular Plan - Dividend	Nov 14, 2006	-10.57	5.22	11.83	1.99	5,856.41
L&T Mid Cap Fund-Regular Plan-Dividend	Aug 09, 2004	-17.53	5.94	11.43	2.01	4,805.30

Fund Holdings as on 31-July-2019

Company % Assets
The Ramco Cements Ltd
4.72
Trent Ltd
3.87
Honeywell Automation India Ltd
3.05
Apollo Hospitals Enterprise Ltd
2.94
Sundaram Clayton Ltd
2.68
Aditya Birla Fashion and Retail Ltd
2.62
The Federal Bank Ltd
2.57
Cummins India Ltd
2.38
Indraprastha Gas Ltd
2.31
Whirlpool of India Ltd
2.24
Schaeffler India Ltd
2.23
Varun Beverages Ltd
2.17
City Union Bank Ltd
2.13
Wabco India Ltd
2.06
V-Guard Industries Ltd
2.03
Tata Global Beverages Ltd
2.01
Cholamandalam Investment and Finance Company Ltd
1.94
Thermax Ltd
1.87
Timken India Ltd
1.86
EIH Ltd
1.81
Kansai Nerolac Paints Ltd
1.76
Grindwell Norton Ltd
1.74
LIC Housing Finance Ltd
1.71
Procter & Gamble Hygiene and Health Care Ltd
1.71
Emami Ltd
1.69
Torrent Pharmaceuticals Ltd
1.64
L&T Technology Services Ltd
1.64
TREPS
1.62
(b) Share Application Money pending Allotment
1.59
Tata Chemicals Ltd
1.58
DCB Bank Ltd
1.57
Blue Star Ltd
1.57
Mahindra CIE Automotive Ltd
1.54
Quess Corp Ltd
1.52
Max Financial Services Ltd
1.50
RBL Bank Ltd
1.42
Aarti Industries Ltd
1.34
Jindal Steel & Power Ltd
1.31
Sanofi India Ltd
1.30
PVR Ltd
1.28
Future Retail Ltd
1.25
Mahindra Holidays & Resorts India Ltd
1.24
Natco Pharma Ltd
1.23
Security and Intelligence Services (India) Ltd
1.19
Ujjivan Financial Services Ltd
1.19
MphasiS Ltd
1.05
Carborundum Universal Ltd
1.02
Mahindra & Mahindra Financial Services Ltd
0.98
NCC Ltd
0.96
Tata Power Company Ltd
0.96
ICICI Securities Ltd
0.95
HSIL Ltd
0.85
Bayer Cropscience Ltd
0.84
L&T Finance Holdings Ltd
0.82
Shriram City Union Finance Ltd
0.81
JM FInancial Ltd
0.67
Coromandel International Ltd
0.65
Healthcare Global Enterprises Ltd
0.64
Karur Vysya Bank Ltd
0.61
IIFL Wealth Management Ltd
0.47
Force Motors Ltd
0.44
Margin Money For Derivatives
0.41
IIFL Finance Ltd
0.15
IIFL Securities Ltd
0.07
Arti Surfactants Ltd
0.04

Sector Holding%
Bank - Private
8.30
Retailing
7.74
Auto Ancillary
4.74
Cement & Construction Materials
4.72
Finance - NBFC
4.55
Pharmaceuticals & Drugs
4.17
Bearings
4.08
Miscellaneous
3.81
Household & Personal Products
3.40
Consumer Durables - Electronics
3.05
Hotel, Resort & Restaurants
3.05
Hospital & Healthcare Services
2.94
Chemicals
2.92
Abrasives
2.76
Diesel Engines
2.38
Industrial Gases & Fuels
2.31
Consumer Durables - Domestic Appliances
2.24
Consumer Food
2.17
Electric Equipment
2.03
Tea/Coffee
2.01
Engineering - Industrial Equipments
1.87
Paints
1.76
Finance - Housing
1.71
Engineering
1.64
Air Conditioners
1.57
Forgings
1.54
Finance - Others
1.50
Steel/Sponge Iron/Pig Iron
1.31
Film Production, Distribution & Entertainment
1.28
Finance Term Lending
1.19
IT - Software
1.05
Power Generation/Distribution
0.96
Engineering - Construction
0.96
Finance - Stock Broking
0.95
Finance - Investment
0.89
Ceramics/Marble/Granite/Sanitaryware
0.85
Pesticides & Agrochemicals
0.84
Fertilizers
0.65
Automobiles-Trucks/Lcv
0.44
Unspecified
0.04

About Sundaram Mid Cap Fund

Scheme Analysis

Sundaram Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 19-Jul-2002 and currently has an AUM of ₹5,445.72 crore. Sundaram Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Mid-Cap - TRI as secondary index.

The NAV of Sundaram Mid Cap Fund ended down ₹-0.34(-1.18%)yesterday to ₹28.62.

Among its top 3 holdings the fund has exposure to The Ramco Cements Ltd, Trent Ltd and Honeywell Automation India Ltd

The Sundaram Mid Cap Fund is managed by S. Krishnakumar .

Fund House Contact

Address:

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

Phone Number: +91 (22) 28583362/3367

Email Address: customerservices@sundarammutual.com

Fax Number: +91 (22) 22858 3156

Website: www.sundarammutual.com

Fund Manager

S. Krishnakumar

Education:BE, PGDBA (Financial & Portfolio Management),M.B.A
Experience:22 Years
Basic Details:Mr. Krishna Kumar is a BE from Regional Engineering College, Trichy (now National Institute of Technology) and a PGDBA (Financial & Portfolio Management) from LIBA, Chennai, has 22 years of experience, of which 16 years are in Equity Markets. KK joined Sundaram Mutual in December 2003 as Equity Research Head before moving in to the fund management team. His previous experience includes 6 years in Lucas TVS and 7 years in Anush Shares & Securities.
Funds Managed:
Sundaram Diversified Equity
Sundaram Equity Savings Fund
Sundaram Financial Services Opportunities Fund
Sundaram Global Advantage Fund
Sundaram Infrastructure Advantage Fund
Sundaram Large and Mid Cap Fund
Sundaram Mid Cap Fund
Sundaram Rural and Consumption Fund
Sundaram Services Fund
Sundaram Small Cap Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
24/07/2019
2.00
21/06/2019
2.00
24/05/2019
2.00
24/04/2019
2.00
20/03/2019
2.00
22/02/2019
2.00
25/01/2019
2.00
19/12/2018
2.00
20/11/2018
2.00
24/10/2018
2.00
25/09/2018
2.00
24/08/2018
2.00
25/07/2018
2.00
20/06/2018
2.00
25/05/2018
2.00
25/04/2018
2.00
23/03/2018
30.00
28/02/2018
2.00
24/01/2018
2.00
28/12/2017
2.00
27/11/2017
2.00
26/10/2017
2.00
26/09/2017
2.00
22/08/2017
2.00
26/07/2017
2.00
22/06/2017
2.00
02/05/2017
2.00
20/01/2017
6.00
17/10/2016
6.00
18/07/2016
6.00
28/03/2016
10.00
15/06/2015
10.00
13/10/2014
10.00
24/03/2014
10.00
28/10/2013
10.00
15/11/2010
200.00
08/02/2010
15.00
23/11/2009
15.00
07/09/2009
10.00
27/04/2009
10.00
12/02/2007
25.00
30/10/2006
40.00
21/08/2006
20.00
20/02/2006
25.00
26/09/2005
20.00
21/02/2005
20.00
20/09/2004
20.00
01/03/2004
35.00
24/11/2003
40.00
30/06/2003
25.00

Holding Type Holding %
Cash
2.03
Equity
96.39
Unrated
1.59

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